company

URBAN PIONEERS RETAIL AS

4640 SØGNE

Return on Equity
37,13 %
Current Ratio
1,43
Debt-to-Equity Ratio
−2,08
Key figures (NOK)2022
Revenue22 160 000
Net Income−2 237 000
Total Assets17 992 000
Total Equity−6 025 000
Income (NOK)2022
Revenue22 160 000
Expenditure25 299 000
Operating Profit−3 139 000
Financial Income8 000
Financial Costs507 000
Financial Balance−499 000
Earnings Before Tax−3 638 000
Tax−1 401 000
Net Income−2 237 000
Balance (NOK)2022
Total Fixed Assets1 572 000
Total Current Assets16 420 000
Total Assets17 992 000
Total Retained Equity−6 055 000
Total Equity−6 025 000
Total Long-Term Debt12 502 000
Total Current Debt11 515 000
Total Equity and Debt17 992 000
Cash flow (NOK)2022
Sales Income22 160 000
Other Income0
Revenue22 160 000
Cost of Goods Sold11 646 000
Salary Costs4 839 000
Depreciation675 000
Impairment0
Expenditure25 299 000
Operating Profit−3 139 000
Financial Income8 000
Financial Costs507 000
Financial Balance−499 000
Dividends0
Net Income−2 237 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 572 000
Total Tangible Assets1 572 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 572 000
Stock7 055 000
Total Investments0
Cash, Bank1 792 000
Total Current Assets16 420 000
Total Assets17 992 000
Total Equity−6 025 000
Short-Term Group Debt9 423 000
Total Long-Term Debt12 502 000
Creditors741 000
Unpaid Taxes727 000
Dividends0
Other Current Debt624 000
Total Current Debt11 515 000
Total Equity and Debt17 992 000
Financial indicators2022
Return on Equity37,13 %
Debt-to-Equity Ratio−2,08
Operating Profit Margin−14,17 %
Current Ratio1,43
Quick Ratio3,68
Equity Ratio−0,33
Gross Profit Margin47,45 %
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