URBAN JUNGLE BUSINESS MANAGEMENT AS

0272 OSLO

Finances

Share Ownership

Return on Equity

46,73 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 454 000	563 000	0
Net Income	50 000	−95 000	80 000	−3 000
Total Assets	576 000	1 134 000	680 000	30 000
Total Equity	107 000	107 000	107 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 454 000	563 000	0
Expenditure	2 396 000	2 575 000	461 000	3 000
Operating Profit	64 000	−121 000	102 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	64 000	−121 000	102 000	−3 000
Tax	14 000	−27 000	22 000	0
Net Income	50 000	−95 000	80 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	576 000	1 134 000	680 000	30 000
Total Assets	576 000	1 134 000	680 000	30 000
Total Retained Equity	−18 000	−18 000	77 000	−3 000
Total Equity	107 000	107 000	107 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	469 000	1 027 000	573 000	3 000
Total Equity and Debt	576 000	1 134 000	680 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 457 000	2 454 000	563 000	0
Other Income	3 000	1 000	0	0
Revenue	2 459 000	2 454 000	563 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 268 000	1 273 000	343 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 396 000	2 575 000	461 000	3 000
Operating Profit	64 000	−121 000	102 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	50 000	−95 000	80 000	−3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	36 000	35 000	0
Total Current Assets	576 000	1 134 000	680 000	30 000
Total Assets	576 000	1 134 000	680 000	30 000
Total Equity	107 000	107 000	107 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	345 000	106 000	0
Unpaid Taxes	202 000	96 000	91 000	0
Dividends	0	0	0	0
Other Current Debt	172 000	586 000	354 000	3 000
Total Current Debt	469 000	1 027 000	573 000	3 000
Total Equity and Debt	576 000	1 134 000	680 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,73 %	−88,79 %	74,77 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,6 %	−4,93 %	18,12 %	-
Current Ratio	1,23	1,1	1,19	10
Quick Ratio	1,23	1,1	1,19	10
Equity Ratio	0,19	0,09	0,16	0,9
Gross Profit Margin	100 %	100 %	100 %	-