URANIENBORG TRADING AS

0258 OSLO

Finances

Return on Equity

−46,82 %

Current Ratio

0,89

Debt-to-Equity Ratio

−22,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 753 000	3 086 000	3 003 000	4 881 000
Net Income	434 000	−2 230 000	−1 177 000	−52 000
Total Assets	22 593 000	24 464 000	25 542 000	24 758 000
Total Equity	−927 000	−1 362 000	868 000	2 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 753 000	3 086 000	3 003 000	4 881 000
Expenditure	5 164 000	4 565 000	3 677 000	4 045 000
Operating Profit	1 589 000	−1 478 000	−674 000	835 000
Financial Income	17 000	0	1 000	6 000
Financial Costs	1 172 000	752 000	791 000	906 000
Financial Balance	−1 155 000	−752 000	−790 000	−900 000
Earnings Before Tax	434 000	−2 230 000	−1 465 000	−65 000
Tax	0	0	−288 000	−13 000
Net Income	434 000	−2 230 000	−1 177 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 405 000	22 177 000	22 636 000	22 842 000
Total Current Assets	2 188 000	2 287 000	2 907 000	1 916 000
Total Assets	22 593 000	24 464 000	25 542 000	24 758 000
Total Retained Equity	−1 531 000	−1 966 000	264 000	1 441 000
Total Equity	−927 000	−1 362 000	868 000	2 045 000
Total Long-Term Debt	21 054 000	23 267 000	23 267 000	22 114 000
Total Current Debt	2 466 000	2 558 000	1 407 000	599 000
Total Equity and Debt	22 593 000	24 464 000	25 542 000	24 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	1 053 000	107 000	1 886 000
Other Income	6 203 000	2 033 000	2 896 000	2 995 000
Revenue	6 753 000	3 086 000	3 003 000	4 881 000
Cost of Goods Sold	395 000	768 000	127 000	1 047 000
Salary Costs	901 000	815 000	371 000	429 000
Depreciation	889 000	885 000	885 000	946 000
Impairment	0	0	0	0
Expenditure	5 164 000	4 565 000	3 677 000	4 045 000
Operating Profit	1 589 000	−1 478 000	−674 000	835 000
Financial Income	17 000	0	1 000	6 000
Financial Costs	1 172 000	752 000	791 000	906 000
Financial Balance	−1 155 000	−752 000	−790 000	−900 000
Dividends	0	0	0	0
Net Income	434 000	−2 230 000	−1 177 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 795 000	21 177 000	21 880 000	22 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	19 816 000	21 177 000	21 880 000	22 485 000
Total Fiancial Fixed Assets	589 000	1 000 000	756 000	356 000
Total Fixed Assets	20 405 000	22 177 000	22 636 000	22 842 000
Stock	482 000	412 000	850 000	0
Total Investments	882 000	1 109 000	1 109 000	1 326 000
Cash, Bank	91 000	143 000	268 000	146 000
Total Current Assets	2 188 000	2 287 000	2 907 000	1 916 000
Total Assets	22 593 000	24 464 000	25 542 000	24 758 000
Total Equity	−927 000	−1 362 000	868 000	2 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 054 000	23 267 000	23 267 000	22 114 000
Creditors	896 000	666 000	263 000	261 000
Unpaid Taxes	88 000	253 000	4 000	49 000
Dividends	0	0	0	0
Other Current Debt	574 000	631 000	404 000	288 000
Total Current Debt	2 466 000	2 558 000	1 407 000	599 000
Total Equity and Debt	22 593 000	24 464 000	25 542 000	24 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,82 %	163,73 %	−135,6 %	−2,54 %
Debt-to-Equity Ratio	−22,71	−17,08	26,81	10,81
Operating Profit Margin	23,53 %	−47,89 %	−22,44 %	17,11 %
Current Ratio	0,89	0,89	2,07	3,2
Quick Ratio	1,1	1,07	5,22	3,2
Equity Ratio	−0,04	−0,06	0,03	0,08
Gross Profit Margin	94,15 %	75,11 %	95,77 %	78,55 %