URANIUM AS

5179 GODVIK

Finances

Return on Equity

127,89 %

Current Ratio

0,52

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	40 000	0
Net Income	1 504 000	636 000	676 000	3 985 000
Total Assets	14 164 000	12 045 000	10 869 000	18 113 000
Total Equity	1 176 000	1 176 000	1 176 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	40 000	0
Expenditure	25 000	29 000	18 000	2 016 000
Operating Profit	22 000	18 000	22 000	−2 016 000
Financial Income	2 234 000	1 120 000	1 031 000	6 000 000
Financial Costs	328 000	323 000	191 000	0
Financial Balance	1 906 000	797 000	840 000	6 000 000
Earnings Before Tax	1 928 000	815 000	862 000	3 985 000
Tax	424 000	179 000	186 000	0
Net Income	1 504 000	636 000	676 000	3 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 797 000	9 797 000	9 797 000	9 203 000
Total Current Assets	3 367 000	2 247 000	1 071 000	8 910 000
Total Assets	14 164 000	12 045 000	10 869 000	18 113 000
Total Retained Equity	1 146 000	1 146 000	1 146 000	536 000
Total Equity	1 176 000	1 176 000	1 176 000	566 000
Total Long-Term Debt	6 523 000	6 241 000	5 175 000	9 028 000
Total Current Debt	6 466 000	4 628 000	4 518 000	8 520 000
Total Equity and Debt	14 164 000	12 045 000	10 869 000	18 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	40 000	0
Other Income	0	0	0	0
Revenue	48 000	48 000	40 000	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	25 000	29 000	18 000	2 016 000
Operating Profit	22 000	18 000	22 000	−2 016 000
Financial Income	2 234 000	1 120 000	1 031 000	6 000 000
Financial Costs	328 000	323 000	191 000	0
Financial Balance	1 906 000	797 000	840 000	6 000 000
Dividends	0	0	0	4 050 000
Net Income	1 504 000	636 000	676 000	3 985 000

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	10 797 000	9 797 000	9 797 000	9 203 000
Total Fixed Assets	10 797 000	9 797 000	9 797 000	9 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	12 000	40 000	0
Total Current Assets	3 367 000	2 247 000	1 071 000	8 910 000
Total Assets	14 164 000	12 045 000	10 869 000	18 113 000
Total Equity	1 176 000	1 176 000	1 176 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 523 000	6 241 000	5 175 000	9 028 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 050 000
Other Current Debt	6 463 000	4 625 000	4 518 000	4 470 000
Total Current Debt	6 466 000	4 628 000	4 518 000	8 520 000
Total Equity and Debt	14 164 000	12 045 000	10 869 000	18 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,89 %	54,08 %	57,48 %	704,06 %
Debt-to-Equity Ratio	5,55	5,31	4,4	15,95
Operating Profit Margin	45,83 %	37,5 %	55 %	-
Current Ratio	0,52	0,49	0,24	1,05
Quick Ratio	0,52	0,49	0,24	1,05
Equity Ratio	0,08	0,1	0,11	0,03
Gross Profit Margin	100 %	100 %	100 %	-