URBAN JUNGLE AS

0272 OSLO

Finances

Return on Equity

41,24 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 463 000	3 102 000	1 867 000
Net Income	661 000	667 000	147 000	442 000
Total Assets	4 464 000	4 121 000	2 757 000	1 781 000
Total Equity	1 603 000	942 000	274 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 463 000	3 102 000	1 867 000
Expenditure	3 330 000	2 606 000	2 912 000	1 873 000
Operating Profit	105 000	857 000	190 000	−7 000
Financial Income	755 000	0	0	419 000
Financial Costs	13 000	7 000	1 000	−30 000
Financial Balance	742 000	−7 000	−1 000	449 000
Earnings Before Tax	848 000	850 000	189 000	442 000
Tax	186 000	182 000	42 000	0
Net Income	661 000	667 000	147 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 504 000	2 242 000	362 000	148 000
Total Current Assets	1 960 000	1 879 000	2 395 000	1 634 000
Total Assets	4 464 000	4 121 000	2 757 000	1 781 000
Total Retained Equity	1 573 000	912 000	244 000	98 000
Total Equity	1 603 000	942 000	274 000	128 000
Total Long-Term Debt	262 000	299 000	0	0
Total Current Debt	2 599 000	2 880 000	2 482 000	1 654 000
Total Equity and Debt	4 464 000	4 121 000	2 757 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	3 433 000	0	1 867 000
Other Income	0	30 000	3 102 000	0
Revenue	3 435 000	3 463 000	3 102 000	1 867 000
Cost of Goods Sold	0	15 000	0	3 000
Salary Costs	511 000	802 000	1 712 000	1 860 000
Depreciation	66 000	32 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 330 000	2 606 000	2 912 000	1 873 000
Operating Profit	105 000	857 000	190 000	−7 000
Financial Income	755 000	0	0	419 000
Financial Costs	13 000	7 000	1 000	−30 000
Financial Balance	742 000	−7 000	−1 000	449 000
Dividends	0	0	0	0
Net Income	661 000	667 000	147 000	442 000

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	7 000	17 000	28 000
Fixtures	214 000	273 000	0	0
Total Tangible Assets	214 000	280 000	17 000	28 000
Total Fiancial Fixed Assets	2 290 000	1 962 000	345 000	120 000
Total Fixed Assets	2 504 000	2 242 000	362 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	116 000	23 000	65 000
Total Current Assets	1 960 000	1 879 000	2 395 000	1 634 000
Total Assets	4 464 000	4 121 000	2 757 000	1 781 000
Total Equity	1 603 000	942 000	274 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	299 000	0	0
Creditors	95 000	115 000	61 000	333 000
Unpaid Taxes	60 000	115 000	691 000	841 000
Dividends	0	0	0	0
Other Current Debt	2 337 000	2 651 000	1 688 000	479 000
Total Current Debt	2 599 000	2 880 000	2 482 000	1 654 000
Total Equity and Debt	4 464 000	4 121 000	2 757 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,24 %	70,81 %	53,65 %	345,31 %
Debt-to-Equity Ratio	0,16	0,32	0	0
Operating Profit Margin	3,06 %	24,75 %	6,13 %	−0,37 %
Current Ratio	0,75	0,65	0,96	0,99
Quick Ratio	0,75	0,65	0,96	0,99
Equity Ratio	0,36	0,23	0,1	0,07
Gross Profit Margin	100 %	99,57 %	100 %	99,84 %