URTICA AS

1410 KOLBOTN

Finances

Return on Equity

5,73 %

Current Ratio

3 259

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	110 000	0	0
Net Income	495 000	1 460 000	1 271 000	1 149 000
Total Assets	9 827 000	9 099 000	8 807 000	8 258 000
Total Equity	8 645 000	8 151 000	7 111 000	5 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	110 000	0	0
Expenditure	345 000	14 000	4 000	3 000
Operating Profit	−291 000	96 000	−4 000	−3 000
Financial Income	817 000	1 379 000	1 311 000	1 236 000
Financial Costs	32 000	4 000	37 000	85 000
Financial Balance	785 000	1 375 000	1 274 000	1 151 000
Earnings Before Tax	495 000	1 471 000	1 271 000	1 149 000
Tax	0	11 000	0	0
Net Income	495 000	1 460 000	1 271 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	80 000	80 000	80 000
Total Current Assets	9 777 000	9 019 000	8 727 000	8 178 000
Total Assets	9 827 000	9 099 000	8 807 000	8 258 000
Total Retained Equity	8 545 000	8 051 000	7 011 000	5 740 000
Total Equity	8 645 000	8 151 000	7 111 000	5 840 000
Total Long-Term Debt	1 179 000	514 000	1 694 000	2 416 000
Total Current Debt	3 000	434 000	3 000	3 000
Total Equity and Debt	9 827 000	9 099 000	8 807 000	8 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	110 000	0	0
Other Income	0	0	0	0
Revenue	54 000	110 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	14 000	4 000	3 000
Operating Profit	−291 000	96 000	−4 000	−3 000
Financial Income	817 000	1 379 000	1 311 000	1 236 000
Financial Costs	32 000	4 000	37 000	85 000
Financial Balance	785 000	1 375 000	1 274 000	1 151 000
Dividends	0	0	0	0
Net Income	495 000	1 460 000	1 271 000	1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	80 000	80 000	80 000
Total Fixed Assets	50 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	4 284 000	3 139 000	3 235 000	2 261 000
Cash, Bank	36 000	465 000	166 000	630 000
Total Current Assets	9 777 000	9 019 000	8 727 000	8 178 000
Total Assets	9 827 000	9 099 000	8 807 000	8 258 000
Total Equity	8 645 000	8 151 000	7 111 000	5 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 179 000	514 000	1 694 000	2 416 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	33 000	3 000	3 000
Total Current Debt	3 000	434 000	3 000	3 000
Total Equity and Debt	9 827 000	9 099 000	8 807 000	8 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	17,91 %	17,87 %	19,67 %
Debt-to-Equity Ratio	0,14	0,06	0,24	0,41
Operating Profit Margin	−538,89 %	87,27 %	-	-
Current Ratio	3 259	20,78	2 909	2 726
Quick Ratio	3 259	20,78	2 909	2 726
Equity Ratio	0,88	0,9	0,81	0,71
Gross Profit Margin	100 %	100 %	-	-