URANIENBORGVEIEN 9 C D OG E AS

0181 OSLO

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 168 000	1 839 000	1 757 000
Net Income	−161 000	−3 888 000	−567 000	10 000
Total Assets	951 000	1 200 000	5 254 000	1 009 000
Total Equity	−7 385 000	−7 224 000	−3 336 000	−2 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 168 000	1 839 000	1 757 000
Expenditure	2 150 000	5 833 000	2 291 000	1 651 000
Operating Profit	113 000	−3 665 000	−452 000	106 000
Financial Income	10 000	1 000	1 000	6 000
Financial Costs	284 000	224 000	116 000	102 000
Financial Balance	−274 000	−223 000	−115 000	−96 000
Earnings Before Tax	−161 000	−3 888 000	−567 000	10 000
Tax	0	0	0	0
Net Income	−161 000	−3 888 000	−567 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	167 000	167 000	167 000
Total Current Assets	784 000	1 033 000	5 087 000	842 000
Total Assets	951 000	1 200 000	5 254 000	1 009 000
Total Retained Equity	−7 488 000	−7 328 000	−3 440 000	−2 873 000
Total Equity	−7 385 000	−7 224 000	−3 336 000	−2 769 000
Total Long-Term Debt	7 745 000	8 063 000	8 335 000	3 546 000
Total Current Debt	591 000	362 000	255 000	232 000
Total Equity and Debt	951 000	1 200 000	5 254 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 264 000	2 168 000	1 839 000	1 757 000
Revenue	2 264 000	2 168 000	1 839 000	1 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	98 000	82 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 150 000	5 833 000	2 291 000	1 651 000
Operating Profit	113 000	−3 665 000	−452 000	106 000
Financial Income	10 000	1 000	1 000	6 000
Financial Costs	284 000	224 000	116 000	102 000
Financial Balance	−274 000	−223 000	−115 000	−96 000
Dividends	0	0	0	0
Net Income	−161 000	−3 888 000	−567 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 000	167 000	167 000	167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	167 000	167 000	167 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	167 000	167 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	733 000	4 760 000	543 000
Total Current Assets	784 000	1 033 000	5 087 000	842 000
Total Assets	951 000	1 200 000	5 254 000	1 009 000
Total Equity	−7 385 000	−7 224 000	−3 336 000	−2 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 745 000	8 063 000	8 335 000	3 546 000
Creditors	492 000	187 000	208 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	174 000	48 000	53 000
Total Current Debt	591 000	362 000	255 000	232 000
Total Equity and Debt	951 000	1 200 000	5 254 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	53,82 %	17 %	−0,36 %
Debt-to-Equity Ratio	−1,05	−1,12	−2,5	−1,28
Operating Profit Margin	4,99 %	−169,05 %	−24,58 %	6,03 %
Current Ratio	1,33	2,85	19,95	3,63
Quick Ratio	1,33	2,85	19,95	3,63
Equity Ratio	−7,77	−6,02	−0,63	−2,74
Gross Profit Margin	100 %	100 %	100 %	100 %