URKEDAL AS

6264 TENNFJORD

Finances

Return on Equity

−0,89 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	101 000	0	0
Net Income	−2 000	62 000	−8 000	−12 000
Total Assets	677 000	718 000	615 000	173 000
Total Equity	225 000	227 000	165 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	101 000	0	0
Expenditure	43 000	21 000	10 000	12 000
Operating Profit	−2 000	79 000	−10 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	80 000	−10 000	−12 000
Tax	0	17 000	−2 000	0
Net Income	−2 000	62 000	−8 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	100 000
Total Current Assets	77 000	118 000	15 000	73 000
Total Assets	677 000	718 000	615 000	173 000
Total Retained Equity	124 000	126 000	63 000	72 000
Total Equity	225 000	227 000	165 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	491 000	450 000	0
Total Equity and Debt	677 000	718 000	615 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	101 000	0	0
Other Income	0	0	0	0
Revenue	41 000	101 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	21 000	10 000	12 000
Operating Profit	−2 000	79 000	−10 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	62 000	−8 000	−12 000

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	600 000	600 000	600 000	100 000
Total Fixed Assets	600 000	600 000	600 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	60 000	13 000	71 000
Total Current Assets	77 000	118 000	15 000	73 000
Total Assets	677 000	718 000	615 000	173 000
Total Equity	225 000	227 000	165 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	1 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	450 000	450 000	450 000	0
Total Current Debt	451 000	491 000	450 000	0
Total Equity and Debt	677 000	718 000	615 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	27,31 %	−4,85 %	−6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,88 %	78,22 %	-	-
Current Ratio	0,17	0,24	0,03	-
Quick Ratio	0,17	0,24	0,03	-
Equity Ratio	0,33	0,32	0,27	1
Gross Profit Margin	100 %	100 %	-	-