KATRINA URBANIK AS

0284 OSLO

Finances

Share Ownership

Return on Equity

89,69 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	1 628 000	162 000	130 000
Net Income	87 000	12 000	−2 000	43 000
Total Assets	456 000	214 000	58 000	0
Total Equity	97 000	10 000	−2 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	1 628 000	162 000	130 000
Expenditure	634 000	1 616 000	165 000	31 000
Operating Profit	88 000	12 000	−2 000	100 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	87 000	12 000	−2 000	99 000
Tax	0	0	0	56 000
Net Income	87 000	12 000	−2 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	414 000	214 000	58 000	0
Total Assets	456 000	214 000	58 000	0
Total Retained Equity	−143 000	−90 000	−102 000	−99 000
Total Equity	97 000	10 000	−2 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	204 000	60 000	69 000
Total Equity and Debt	456 000	214 000	58 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	1 628 000	162 000	130 000
Other Income	31 000	0	0	0
Revenue	722 000	1 628 000	162 000	130 000
Cost of Goods Sold	162 000	1 098 000	47 000	0
Salary Costs	0	216 000	61 000	−26 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	1 616 000	165 000	31 000
Operating Profit	88 000	12 000	−2 000	100 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	87 000	12 000	−2 000	43 000

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	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	103 000	58 000	0
Total Current Assets	414 000	214 000	58 000	0
Total Assets	456 000	214 000	58 000	0
Total Equity	97 000	10 000	−2 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	71 000	44 000	61 000
Unpaid Taxes	3 000	81 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	13 000	52 000	15 000	4 000
Total Current Debt	359 000	204 000	60 000	69 000
Total Equity and Debt	456 000	214 000	58 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	89,69 %	120 %	100 %	−62,32 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	12,19 %	0,74 %	−1,23 %	76,92 %
Current Ratio	1,15	1,05	0,97	0
Quick Ratio	1,15	1,05	0,97	0
Equity Ratio	0,21	0,05	−0,03	-
Gross Profit Margin	77,56 %	32,56 %	70,99 %	100 %