URANIENBORG AS

0355 OSLO

Finances

Return on Equity

0,85 %

Current Ratio

1 060,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	557 000	467 000	509 000
Net Income	38 000	−41 000	−95 000	−29 000
Total Assets	4 491 000	4 763 000	4 802 000	5 923 000
Total Equity	4 487 000	4 748 000	4 790 000	4 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	557 000	467 000	509 000
Expenditure	571 000	599 000	571 000	555 000
Operating Profit	38 000	−42 000	−104 000	−46 000
Financial Income	1 000	1 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	9 000	16 000
Earnings Before Tax	38 000	−41 000	−95 000	−29 000
Tax	0	0	0	0
Net Income	38 000	−41 000	−95 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	3 700 000
Total Current Assets	4 241 000	4 513 000	4 552 000	2 223 000
Total Assets	4 491 000	4 763 000	4 802 000	5 923 000
Total Retained Equity	4 387 000	4 648 000	4 690 000	4 785 000
Total Equity	4 487 000	4 748 000	4 790 000	4 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	15 000	12 000	1 038 000
Total Equity and Debt	4 491 000	4 763 000	4 802 000	5 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	609 000	557 000	467 000	509 000
Revenue	609 000	557 000	467 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	15 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	599 000	571 000	555 000
Operating Profit	38 000	−42 000	−104 000	−46 000
Financial Income	1 000	1 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	9 000	16 000
Dividends	0	0	0	0
Net Income	38 000	−41 000	−95 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	250 000	250 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	250 000	250 000	250 000	250 000
Total Fiancial Fixed Assets	0	0	0	3 450 000
Total Fixed Assets	250 000	250 000	250 000	3 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	239 000	731 000	2 107 000
Total Current Assets	4 241 000	4 513 000	4 552 000	2 223 000
Total Assets	4 491 000	4 763 000	4 802 000	5 923 000
Total Equity	4 487 000	4 748 000	4 790 000	4 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	15 000	0	1 037 000
Total Current Debt	4 000	15 000	12 000	1 038 000
Total Equity and Debt	4 491 000	4 763 000	4 802 000	5 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	−0,86 %	−1,98 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,24 %	−7,54 %	−22,27 %	−9,04 %
Current Ratio	1 060,25	300,87	379,33	2,14
Quick Ratio	1 060,25	300,87	379,33	2,14
Equity Ratio	1	1	1	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %