URBANIUM ENTREPRENØR AS
0264 OSLO
Return on Equity
−27,81 %
Current Ratio
2,53
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 86 295 000 | |
Net Income | −3 294 000 | |
Total Assets | 19 143 000 | |
Total Equity | 11 845 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 86 295 000 | |
Expenditure | 90 609 000 | |
Operating Profit | −4 314 000 | |
Financial Income | 91 000 | |
Financial Costs | 0 | |
Financial Balance | 91 000 | |
Earnings Before Tax | −4 223 000 | |
Tax | −929 000 | |
Net Income | −3 294 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 707 000 | |
Total Current Assets | 18 435 000 | |
Total Assets | 19 143 000 | |
Total Retained Equity | −1 555 000 | |
Total Equity | 11 845 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7 298 000 | |
Total Equity and Debt | 19 143 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 86 295 000 | |
Other Income | 0 | |
Revenue | 86 295 000 | |
Cost of Goods Sold | 78 522 000 | |
Salary Costs | 4 435 000 | |
Depreciation | 38 000 | |
Impairment | 0 | |
Expenditure | 90 609 000 | |
Operating Profit | −4 314 000 | |
Financial Income | 91 000 | |
Financial Costs | 0 | |
Financial Balance | 91 000 | |
Dividends | 0 | |
Net Income | −3 294 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 467 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 240 000 | |
Total Tangible Assets | 240 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 707 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 12 796 000 | |
Total Current Assets | 18 435 000 | |
Total Assets | 19 143 000 | |
Total Equity | 11 845 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4 671 000 | |
Unpaid Taxes | 754 000 | |
Dividends | 0 | |
Other Current Debt | 1 873 000 | |
Total Current Debt | 7 298 000 | |
Total Equity and Debt | 19 143 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −27,81 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −5 % | |
Current Ratio | 2,53 | |
Quick Ratio | 2,53 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 9,01 % |
Rotate your device to see the full table