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URANUS AS
0598 OSLO
Return on Equity
11,7Â %
Current Ratio
2,75
Debt-to-Equity Ratio
0,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 494Â 644Â 000 | |
Net Income | 19Â 272Â 000 | |
Total Assets | 346Â 445Â 000 | |
Total Equity | 164Â 754Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 494Â 644Â 000 | |
Expenditure | 465Â 164Â 000 | |
Operating Profit | 29Â 480Â 000 | |
Financial Income | 8Â 251Â 000 | |
Financial Costs | 11Â 027Â 000 | |
Financial Balance | −2 776 000 | |
Earnings Before Tax | 26Â 704Â 000 | |
Tax | 7Â 432Â 000 | |
Net Income | 19Â 272Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 61Â 499Â 000 | |
Total Current Assets | 284Â 946Â 000 | |
Total Assets | 346Â 445Â 000 | |
Total Retained Equity | 57Â 507Â 000 | |
Total Equity | 164Â 754Â 000 | |
Total Long-Term Debt | 78Â 218Â 000 | |
Total Current Debt | 103Â 473Â 000 | |
Total Equity and Debt | 346Â 445Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 460Â 821Â 000 | |
Other Income | 33Â 823Â 000 | |
Revenue | 494Â 644Â 000 | |
Cost of Goods Sold | 227Â 571Â 000 | |
Salary Costs | 125Â 703Â 000 | |
Depreciation | 14Â 185Â 000 | |
Impairment | 0 | |
Expenditure | 465Â 164Â 000 | |
Operating Profit | 29Â 480Â 000 | |
Financial Income | 8Â 251Â 000 | |
Financial Costs | 11Â 027Â 000 | |
Financial Balance | −2 776 000 | |
Dividends | 0 | |
Net Income | 19Â 272Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 26Â 085Â 000 | |
Total Intangible Assets | 37Â 106Â 000 | |
Real Eastate | 2Â 424Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 16Â 913Â 000 | |
Total Tangible Assets | 19Â 337Â 000 | |
Total Fiancial Fixed Assets | 5Â 056Â 000 | |
Total Fixed Assets | 61Â 499Â 000 | |
Stock | 170Â 501Â 000 | |
Total Investments | 0 | |
Cash, Bank | 31Â 474Â 000 | |
Total Current Assets | 284Â 946Â 000 | |
Total Assets | 346Â 445Â 000 | |
Total Equity | 164Â 754Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 78Â 218Â 000 | |
Creditors | 31Â 968Â 000 | |
Unpaid Taxes | 30Â 597Â 000 | |
Dividends | 0 | |
Other Current Debt | 31Â 031Â 000 | |
Total Current Debt | 103Â 473Â 000 | |
Total Equity and Debt | 346Â 445Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,7Â % | |
Debt-to-Equity Ratio | 0,47 | |
Operating Profit Margin | 5,96Â % | |
Current Ratio | 2,75 | |
Quick Ratio | −4,25 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | 53,99Â % |
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