UROBOROS AS

0270 OSLO

Finances

Return on Equity

2,68 %

Current Ratio

11,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	386 000	329 000	561 000
Net Income	625 000	−33 000	5 847 000	13 000
Total Assets	23 855 000	23 347 000	23 301 000	19 502 000
Total Equity	23 356 000	23 082 000	23 115 000	17 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	386 000	329 000	561 000
Expenditure	225 000	212 000	198 000	271 000
Operating Profit	902 000	174 000	132 000	290 000
Financial Income	1 063 000	459 000	6 576 000	4 113 000
Financial Costs	1 112 000	628 000	824 000	4 287 000
Financial Balance	−49 000	−169 000	5 752 000	−174 000
Earnings Before Tax	852 000	5 000	5 884 000	116 000
Tax	227 000	39 000	37 000	104 000
Net Income	625 000	−33 000	5 847 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 914 000	20 390 000	15 882 000	15 360 000
Total Current Assets	5 941 000	2 958 000	7 419 000	4 142 000
Total Assets	23 855 000	23 347 000	23 301 000	19 502 000
Total Retained Equity	23 256 000	22 982 000	23 015 000	17 168 000
Total Equity	23 356 000	23 082 000	23 115 000	17 268 000
Total Long-Term Debt	0	0	0	1 800 000
Total Current Debt	499 000	266 000	186 000	433 000
Total Equity and Debt	23 855 000	23 347 000	23 301 000	19 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	386 000	329 000	561 000
Other Income	0	0	0	0
Revenue	1 127 000	386 000	329 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	44 000	55 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	212 000	198 000	271 000
Operating Profit	902 000	174 000	132 000	290 000
Financial Income	1 063 000	459 000	6 576 000	4 113 000
Financial Costs	1 112 000	628 000	824 000	4 287 000
Financial Balance	−49 000	−169 000	5 752 000	−174 000
Dividends	0	0	0	0
Net Income	625 000	−33 000	5 847 000	13 000

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	17 914 000	20 390 000	15 882 000	15 360 000
Total Fixed Assets	17 914 000	20 390 000	15 882 000	15 360 000
Stock	0	0	0	0
Total Investments	950 000	1 245 000	977 000	1 449 000
Cash, Bank	4 026 000	1 473 000	3 106 000	864 000
Total Current Assets	5 941 000	2 958 000	7 419 000	4 142 000
Total Assets	23 855 000	23 347 000	23 301 000	19 502 000
Total Equity	23 356 000	23 082 000	23 115 000	17 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 800 000
Creditors	0	2 000	1 000	1 000
Unpaid Taxes	202 000	158 000	85 000	100 000
Dividends	0	0	0	0
Other Current Debt	70 000	67 000	63 000	229 000
Total Current Debt	499 000	266 000	186 000	433 000
Total Equity and Debt	23 855 000	23 347 000	23 301 000	19 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	−0,14 %	25,3 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	80,04 %	45,08 %	40,12 %	51,69 %
Current Ratio	11,91	11,12	39,89	9,57
Quick Ratio	11,91	11,12	39,89	9,57
Equity Ratio	0,98	0,99	0,99	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %