URBANHUS OSLO AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

64,56 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 061 000	55 962 000	42 289 000	35 239 000
Net Income	−10 151 000	−10 861 000	−7 512 000	−4 119 000
Total Assets	4 895 000	22 550 000	10 782 000	9 916 000
Total Equity	−15 724 000	−5 573 000	−5 287 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 061 000	55 962 000	42 289 000	35 239 000
Expenditure	45 012 000	69 717 000	50 328 000	40 437 000
Operating Profit	−9 952 000	−13 756 000	−8 040 000	−5 197 000
Financial Income	0	0	0	1 000
Financial Costs	199 000	88 000	155 000	84 000
Financial Balance	−199 000	−88 000	−155 000	−83 000
Earnings Before Tax	−10 151 000	−13 844 000	−8 196 000	−5 281 000
Tax	0	−2 983 000	−684 000	−1 162 000
Net Income	−10 151 000	−10 861 000	−7 512 000	−4 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	353 000	353 000	79 000
Total Current Assets	4 543 000	22 197 000	10 430 000	9 837 000
Total Assets	4 895 000	22 550 000	10 782 000	9 916 000
Total Retained Equity	−15 769 000	−24 435 000	−13 574 000	−6 062 000
Total Equity	−15 724 000	−5 573 000	−5 287 000	196 000
Total Long-Term Debt	10 842 000	16 700 000	0	684 000
Total Current Debt	9 777 000	11 423 000	16 070 000	9 036 000
Total Equity and Debt	4 895 000	22 550 000	10 782 000	9 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 348 000	55 368 000	42 289 000	35 239 000
Other Income	1 713 000	594 000	0	0
Revenue	35 061 000	55 962 000	42 289 000	35 239 000
Cost of Goods Sold	33 435 000	59 528 000	41 693 000	33 840 000
Salary Costs	1 040 000	3 201 000	4 472 000	4 048 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 012 000	69 717 000	50 328 000	40 437 000
Operating Profit	−9 952 000	−13 756 000	−8 040 000	−5 197 000
Financial Income	0	0	0	1 000
Financial Costs	199 000	88 000	155 000	84 000
Financial Balance	−199 000	−88 000	−155 000	−83 000
Dividends	0	0	0	0
Net Income	−10 151 000	−10 861 000	−7 512 000	−4 119 000

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	353 000	0
Total Tangible Assets	0	0	353 000	0
Total Fiancial Fixed Assets	353 000	353 000	0	79 000
Total Fixed Assets	353 000	353 000	353 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	30 000	285 000	1 421 000
Total Current Assets	4 543 000	22 197 000	10 430 000	9 837 000
Total Assets	4 895 000	22 550 000	10 782 000	9 916 000
Total Equity	−15 724 000	−5 573 000	−5 287 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 842 000	16 700 000	0	684 000
Creditors	6 862 000	10 321 000	11 772 000	5 998 000
Unpaid Taxes	118 000	75 000	253 000	417 000
Dividends	0	0	0	0
Other Current Debt	360 000	653 000	4 045 000	2 620 000
Total Current Debt	9 777 000	11 423 000	16 070 000	9 036 000
Total Equity and Debt	4 895 000	22 550 000	10 782 000	9 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,56 %	194,89 %	142,08 %	−2 101,53 %
Debt-to-Equity Ratio	−0,69	−3	−0	3,49
Operating Profit Margin	−28,38 %	−24,58 %	−19,01 %	−14,75 %
Current Ratio	0,46	1,94	0,65	1,09
Quick Ratio	0,46	1,94	0,65	1,09
Equity Ratio	−3,21	−0,25	−0,49	0,02
Gross Profit Margin	4,64 %	−6,37 %	1,41 %	3,97 %