company

URRA HOLDING AS

0353 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

94,62 %

Current Ratio

17,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	255 000
Net Income	4 330 000	−2 145 000	−411 000	260 000
Total Assets	4 832 000	1 251 000	2 391 000	2 830 000
Total Equity	4 576 000	246 000	2 391 000	2 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	255 000
Expenditure	18 000	31 000	47 000	27 000
Operating Profit	−18 000	−31 000	−47 000	228 000
Financial Income	4 351 000	437 000	370 000	33 000
Financial Costs	3 000	2 551 000	734 000	0
Financial Balance	4 348 000	−2 114 000	−364 000	33 000
Earnings Before Tax	4 330 000	−2 145 000	−411 000	260 000
Tax	0	0	0	0
Net Income	4 330 000	−2 145 000	−411 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	309 000	0	843 000
Total Current Assets	4 402 000	943 000	2 391 000	1 987 000
Total Assets	4 832 000	1 251 000	2 391 000	2 830 000
Total Retained Equity	4 471 000	141 000	2 286 000	2 697 000
Total Equity	4 576 000	246 000	2 391 000	2 802 000
Total Long-Term Debt	0	605 000	0	−32 000
Total Current Debt	255 000	400 000	0	60 000
Total Equity and Debt	4 832 000	1 251 000	2 391 000	2 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	255 000
Other Income	0	0	0	0
Revenue	0	0	0	255 000
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	18 000	31 000	47 000	27 000
Operating Profit	−18 000	−31 000	−47 000	228 000
Financial Income	4 351 000	437 000	370 000	33 000
Financial Costs	3 000	2 551 000	734 000	0
Financial Balance	4 348 000	−2 114 000	−364 000	33 000
Dividends	0	0	0	0
Net Income	4 330 000	−2 145 000	−411 000	260 000

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	430 000	309 000	0	843 000
Total Fixed Assets	430 000	309 000	0	843 000
Stock	0	0	0	0
Total Investments	189 000	875 000	644 000	0
Cash, Bank	4 201 000	56 000	1 753 000	2 015 000
Total Current Assets	4 402 000	943 000	2 391 000	1 987 000
Total Assets	4 832 000	1 251 000	2 391 000	2 830 000
Total Equity	4 576 000	246 000	2 391 000	2 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	605 000	0	−32 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	60 000
Dividends	0	0	0	0
Other Current Debt	255 000	400 000	0	0
Total Current Debt	255 000	400 000	0	60 000
Total Equity and Debt	4 832 000	1 251 000	2 391 000	2 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,62 %	−871,95 %	−17,19 %	9,28 %
Debt-to-Equity Ratio	0	2,46	0	−0,01
Operating Profit Margin	-	-	-	89,41 %
Current Ratio	17,26	2,36	-	33,12
Quick Ratio	17,26	2,36	-	33,12
Equity Ratio	0,95	0,2	1	0,99
Gross Profit Margin	-	-	-	100 %

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