URBAN BOLIG DRIFT AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−20 952,63 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 619 000	9 469 000	13 660 000	20 485 000
Net Income	−7 962 000	−6 443 000	−5 746 000	−4 628 000
Total Assets	21 439 000	9 272 000	28 962 000	19 098 000
Total Equity	38 000	−626 000	202 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 619 000	9 469 000	13 660 000	20 485 000
Expenditure	18 741 000	17 621 000	20 981 000	26 207 000
Operating Profit	−10 121 000	−8 151 000	−7 319 000	−5 722 000
Financial Income	0	0	1 000	3 000
Financial Costs	73 000	34 000	36 000	134 000
Financial Balance	−73 000	−34 000	−35 000	−131 000
Earnings Before Tax	−10 194 000	−8 185 000	−7 354 000	−5 852 000
Tax	−2 232 000	−1 742 000	−1 608 000	−1 224 000
Net Income	−7 962 000	−6 443 000	−5 746 000	−4 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	2 465 000	1 512 000	272 000
Total Current Assets	21 095 000	6 807 000	27 449 000	18 826 000
Total Assets	21 439 000	9 272 000	28 962 000	19 098 000
Total Retained Equity	8 000	−645 000	183 000	630 000
Total Equity	38 000	−626 000	202 000	649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 401 000	9 898 000	28 760 000	18 448 000
Total Equity and Debt	21 439 000	9 272 000	28 962 000	19 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 576 000	9 231 000	8 397 000	16 807 000
Other Income	1 043 000	238 000	5 263 000	3 677 000
Revenue	8 619 000	9 469 000	13 660 000	20 485 000
Cost of Goods Sold	−35 000	554 000	4 174 000	8 676 000
Salary Costs	1 953 000	1 590 000	2 017 000	4 675 000
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	18 741 000	17 621 000	20 981 000	26 207 000
Operating Profit	−10 121 000	−8 151 000	−7 319 000	−5 722 000
Financial Income	0	0	1 000	3 000
Financial Costs	73 000	34 000	36 000	134 000
Financial Balance	−73 000	−34 000	−35 000	−131 000
Dividends	0	0	0	0
Net Income	−7 962 000	−6 443 000	−5 746 000	−4 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	2 216 000	1 223 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	225 000	278 000	264 000
Total Tangible Assets	172 000	225 000	278 000	264 000
Total Fiancial Fixed Assets	24 000	24 000	12 000	4 000
Total Fixed Assets	344 000	2 465 000	1 512 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	256 000	664 000	629 000
Total Current Assets	21 095 000	6 807 000	27 449 000	18 826 000
Total Assets	21 439 000	9 272 000	28 962 000	19 098 000
Total Equity	38 000	−626 000	202 000	649 000
Short-Term Group Debt	20 456 000	7 943 000	25 320 000	10 897 000
Total Long-Term Debt	0	0	0	0
Creditors	399 000	894 000	2 596 000	6 338 000
Unpaid Taxes	91 000	219 000	130 000	632 000
Dividends	0	0	0	0
Other Current Debt	454 000	842 000	714 000	581 000
Total Current Debt	21 401 000	9 898 000	28 760 000	18 448 000
Total Equity and Debt	21 439 000	9 272 000	28 962 000	19 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 952,63 %	1 029,23 %	−2 844,55 %	−713,1 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−117,43 %	−86,08 %	−53,58 %	−27,93 %
Current Ratio	0,99	0,69	0,95	1,02
Quick Ratio	0,99	0,69	0,95	1,02
Equity Ratio	0	−0,07	0,01	0,03
Gross Profit Margin	100,41 %	94,15 %	69,44 %	57,65 %