URBAN JUNGLE AGENCY AS

0272 OSLO

Finances

Share Ownership

Return on Equity

56,16 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 295 000	4 221 000	4 185 000	2 353 000
Net Income	401 000	−330 000	795 000	178 000
Total Assets	2 047 000	2 051 000	1 553 000	612 000
Total Equity	714 000	714 000	714 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 295 000	4 221 000	4 185 000	2 353 000
Expenditure	4 781 000	4 637 000	3 174 000	2 125 000
Operating Profit	514 000	−416 000	1 011 000	228 000
Financial Income	0	−6 000	8 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	−6 000	8 000	1 000
Earnings Before Tax	515 000	−423 000	1 019 000	228 000
Tax	113 000	−93 000	224 000	50 000
Net Income	401 000	−330 000	795 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 047 000	2 051 000	1 553 000	612 000
Total Assets	2 047 000	2 051 000	1 553 000	612 000
Total Retained Equity	684 000	684 000	684 000	16 000
Total Equity	714 000	714 000	714 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 333 000	1 337 000	839 000	565 000
Total Equity and Debt	2 047 000	2 051 000	1 553 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 295 000	4 222 000	4 185 000	2 353 000
Other Income	0	−1 000	0	0
Revenue	5 295 000	4 221 000	4 185 000	2 353 000
Cost of Goods Sold	1 097 000	1 306 000	692 000	353 000
Salary Costs	2 565 000	1 965 000	726 000	269 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 781 000	4 637 000	3 174 000	2 125 000
Operating Profit	514 000	−416 000	1 011 000	228 000
Financial Income	0	−6 000	8 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	−6 000	8 000	1 000
Dividends	0	0	0	0
Net Income	401 000	−330 000	795 000	178 000

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	919 000	395 000	355 000	31 000
Total Current Assets	2 047 000	2 051 000	1 553 000	612 000
Total Assets	2 047 000	2 051 000	1 553 000	612 000
Total Equity	714 000	714 000	714 000	46 000
Short-Term Group Debt	0	305 000	235 000	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	265 000	93 000	154 000
Unpaid Taxes	185 000	205 000	49 000	38 000
Dividends	0	0	0	0
Other Current Debt	855 000	563 000	275 000	373 000
Total Current Debt	1 333 000	1 337 000	839 000	565 000
Total Equity and Debt	2 047 000	2 051 000	1 553 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,16 %	−46,22 %	111,34 %	386,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,71 %	−9,86 %	24,16 %	9,69 %
Current Ratio	1,54	1,53	1,85	1,08
Quick Ratio	1,54	1,53	1,85	1,08
Equity Ratio	0,35	0,35	0,46	0,08
Gross Profit Margin	79,28 %	69,06 %	83,46 %	85 %