URAS AS

5237 RÅDAL

Finances

Return on Equity

1,07 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	−15 000	437 000	−104 000
Total Assets	5 022 000	4 984 000	5 080 000	4 611 000
Total Equity	2 718 000	2 689 000	2 704 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	33 000	76 000	49 000
Operating Profit	−29 000	−33 000	−76 000	−49 000
Financial Income	88 000	46 000	595 000	13 000
Financial Costs	21 000	28 000	2 000	68 000
Financial Balance	67 000	18 000	593 000	−55 000
Earnings Before Tax	38 000	−15 000	518 000	−104 000
Tax	9 000	0	81 000	0
Net Income	29 000	−15 000	437 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 719 000	2 353 000	1 959 000	1 547 000
Total Current Assets	2 303 000	2 631 000	3 121 000	3 064 000
Total Assets	5 022 000	4 984 000	5 080 000	4 611 000
Total Retained Equity	2 618 000	2 589 000	2 604 000	2 167 000
Total Equity	2 718 000	2 689 000	2 704 000	2 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 304 000	2 295 000	2 376 000	2 345 000
Total Equity and Debt	5 022 000	4 984 000	5 080 000	4 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	29 000	33 000	76 000	49 000
Operating Profit	−29 000	−33 000	−76 000	−49 000
Financial Income	88 000	46 000	595 000	13 000
Financial Costs	21 000	28 000	2 000	68 000
Financial Balance	67 000	18 000	593 000	−55 000
Dividends	0	0	0	0
Net Income	29 000	−15 000	437 000	−104 000

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	2 719 000	2 353 000	1 959 000	1 547 000
Total Fixed Assets	2 719 000	2 353 000	1 959 000	1 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 303 000	2 570 000	3 091 000	3 064 000
Total Current Assets	2 303 000	2 631 000	3 121 000	3 064 000
Total Assets	5 022 000	4 984 000	5 080 000	4 611 000
Total Equity	2 718 000	2 689 000	2 704 000	2 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 295 000	2 295 000	2 295 000	2 295 000
Total Current Debt	2 304 000	2 295 000	2 376 000	2 345 000
Total Equity and Debt	5 022 000	4 984 000	5 080 000	4 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	−0,56 %	16,16 %	−4,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,15	1,31	1,31
Quick Ratio	1	1,15	1,31	1,31
Equity Ratio	0,54	0,54	0,53	0,49
Gross Profit Margin	-	-	-	-