URSA MINOR AS

0268 OSLO

Finances

Return on Equity

−11,7 %

Current Ratio

6,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	186 000	42 000
Net Income	−4 586 000	−2 497 000	13 709 000	−3 097 000
Total Assets	43 576 000	52 729 000	55 149 000	44 918 000
Total Equity	39 204 000	45 790 000	49 887 000	37 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	186 000	42 000
Expenditure	6 492 000	9 709 000	195 000	535 000
Operating Profit	−6 492 000	−9 709 000	−9 000	−493 000
Financial Income	1 956 000	8 369 000	15 319 000	1 809 000
Financial Costs	−5 000	1 157 000	1 600 000	4 412 000
Financial Balance	1 961 000	7 212 000	13 719 000	−2 603 000
Earnings Before Tax	−4 530 000	−2 497 000	13 709 000	−3 097 000
Tax	56 000	0	0	0
Net Income	−4 586 000	−2 497 000	13 709 000	−3 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 723 000	14 096 000	4 120 000	11 988 000
Total Current Assets	27 854 000	38 633 000	51 029 000	32 930 000
Total Assets	43 576 000	52 729 000	55 149 000	44 918 000
Total Retained Equity	−5 695 000	891 000	4 988 000	−7 122 000
Total Equity	39 204 000	45 790 000	49 887 000	37 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 372 000	6 939 000	5 262 000	7 141 000
Total Equity and Debt	43 576 000	52 729 000	55 149 000	44 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	186 000	42 000
Revenue	0	0	186 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 492 000	9 709 000	195 000	535 000
Operating Profit	−6 492 000	−9 709 000	−9 000	−493 000
Financial Income	1 956 000	8 369 000	15 319 000	1 809 000
Financial Costs	−5 000	1 157 000	1 600 000	4 412 000
Financial Balance	1 961 000	7 212 000	13 719 000	−2 603 000
Dividends	2 000 000	1 600 000	1 600 000	3 200 000
Net Income	−4 586 000	−2 497 000	13 709 000	−3 097 000

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	15 723 000	14 096 000	4 120 000	11 988 000
Total Fixed Assets	15 723 000	14 096 000	4 120 000	11 988 000
Stock	0	0	0	0
Total Investments	21 323 000	21 323 000	37 610 000	15 062 000
Cash, Bank	4 207 000	1 209 000	1 646 000	2 570 000
Total Current Assets	27 854 000	38 633 000	51 029 000	32 930 000
Total Assets	43 576 000	52 729 000	55 149 000	44 918 000
Total Equity	39 204 000	45 790 000	49 887 000	37 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	59 000	16 000	50 000
Unpaid Taxes	0	0	47 000	11 000
Dividends	2 000 000	1 600 000	1 600 000	3 200 000
Other Current Debt	2 280 000	5 280 000	3 600 000	3 880 000
Total Current Debt	4 372 000	6 939 000	5 262 000	7 141 000
Total Equity and Debt	43 576 000	52 729 000	55 149 000	44 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,7 %	−5,45 %	27,48 %	−8,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−4,84 %	−1 173,81 %
Current Ratio	6,37	5,57	9,7	4,61
Quick Ratio	6,37	5,57	9,7	4,61
Equity Ratio	0,9	0,87	0,9	0,84
Gross Profit Margin	-	-	100 %	100 %