AS URANIENBORG TERRASSE 8

0158 OSLO

Finances

Share Ownership

Return on Equity

−7,28 %

Current Ratio

3,76

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	570 000	556 000	508 000
Net Income	57 000	147 000	1 000	−436 000
Total Assets	338 000	317 000	264 000	311 000
Total Equity	−783 000	−839 000	−987 000	−987 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	570 000	556 000	508 000
Expenditure	682 000	388 000	515 000	900 000
Operating Profit	92 000	182 000	40 000	−393 000
Financial Income	6 000	0	0	0
Financial Costs	42 000	35 000	40 000	44 000
Financial Balance	−36 000	−35 000	−40 000	−44 000
Earnings Before Tax	57 000	147 000	1 000	−436 000
Tax	0	0	0	0
Net Income	57 000	147 000	1 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	185 000	188 000	190 000
Total Current Assets	154 000	132 000	76 000	120 000
Total Assets	338 000	317 000	264 000	311 000
Total Retained Equity	−885 000	−941 000	−1 089 000	−1 089 000
Total Equity	−783 000	−839 000	−987 000	−987 000
Total Long-Term Debt	1 080 000	1 145 000	1 212 000	1 204 000
Total Current Debt	41 000	11 000	39 000	94 000
Total Equity and Debt	338 000	317 000	264 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	0	0	0
Other Income	139 000	570 000	556 000	508 000
Revenue	774 000	570 000	556 000	508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	42 000	41 000	41 000
Depreciation	0	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	682 000	388 000	515 000	900 000
Operating Profit	92 000	182 000	40 000	−393 000
Financial Income	6 000	0	0	0
Financial Costs	42 000	35 000	40 000	44 000
Financial Balance	−36 000	−35 000	−40 000	−44 000
Dividends	0	0	0	0
Net Income	57 000	147 000	1 000	−436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 000	185 000	188 000	190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	183 000	185 000	188 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	185 000	188 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	71 000	38 000	111 000
Total Current Assets	154 000	132 000	76 000	120 000
Total Assets	338 000	317 000	264 000	311 000
Total Equity	−783 000	−839 000	−987 000	−987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 145 000	1 212 000	1 204 000
Creditors	16 000	7 000	1 000	68 000
Unpaid Taxes	2 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	23 000	5 000	38 000	25 000
Total Current Debt	41 000	11 000	39 000	94 000
Total Equity and Debt	338 000	317 000	264 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	−17,52 %	−0,1 %	44,17 %
Debt-to-Equity Ratio	−1,38	−1,36	−1,23	−1,22
Operating Profit Margin	11,89 %	31,93 %	7,19 %	−77,36 %
Current Ratio	3,76	12	1,95	1,28
Quick Ratio	3,76	12	1,95	1,28
Equity Ratio	−2,32	−2,65	−3,74	−3,17
Gross Profit Margin	100 %	100 %	100 %	100 %