URBAN JUNGLE BROKERAGE AS

0272 OSLO

Finances

Share Ownership

Return on Equity

−326,42 %

Current Ratio

2,75

Debt-to-Equity Ratio

10,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 961 000	2 401 000	4 252 000
Net Income	−173 000	−108 000	68 000	232 000
Total Assets	950 000	1 538 000	1 561 000	1 057 000
Total Equity	53 000	195 000	195 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 961 000	2 401 000	4 252 000
Expenditure	2 141 000	2 095 000	2 318 000	3 954 000
Operating Profit	−222 000	−134 000	83 000	298 000
Financial Income	0	−4 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−4 000	3 000	0
Earnings Before Tax	−222 000	−138 000	87 000	298 000
Tax	−49 000	−30 000	19 000	66 000
Net Income	−173 000	−108 000	68 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	0	0	0
Total Current Assets	883 000	1 538 000	1 561 000	1 057 000
Total Assets	950 000	1 538 000	1 561 000	1 057 000
Total Retained Equity	−8 000	165 000	165 000	97 000
Total Equity	53 000	195 000	195 000	127 000
Total Long-Term Debt	576 000	576 000	0	0
Total Current Debt	321 000	767 000	1 367 000	930 000
Total Equity and Debt	950 000	1 538 000	1 561 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 810 000	1 882 000	2 400 000	4 252 000
Other Income	108 000	78 000	1 000	0
Revenue	1 918 000	1 961 000	2 401 000	4 252 000
Cost of Goods Sold	119 000	83 000	75 000	889 000
Salary Costs	1 006 000	1 019 000	645 000	1 665 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 141 000	2 095 000	2 318 000	3 954 000
Operating Profit	−222 000	−134 000	83 000	298 000
Financial Income	0	−4 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−4 000	3 000	0
Dividends	0	0	0	0
Net Income	−173 000	−108 000	68 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	92 000	370 000	37 000
Total Current Assets	883 000	1 538 000	1 561 000	1 057 000
Total Assets	950 000	1 538 000	1 561 000	1 057 000
Total Equity	53 000	195 000	195 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	576 000	0	0
Creditors	190 000	99 000	810 000	308 000
Unpaid Taxes	72 000	185 000	224 000	71 000
Dividends	0	0	0	0
Other Current Debt	59 000	483 000	313 000	551 000
Total Current Debt	321 000	767 000	1 367 000	930 000
Total Equity and Debt	950 000	1 538 000	1 561 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−326,42 %	−55,38 %	34,87 %	182,68 %
Debt-to-Equity Ratio	10,87	2,95	0	0
Operating Profit Margin	−11,57 %	−6,83 %	3,46 %	7,01 %
Current Ratio	2,75	2,01	1,14	1,14
Quick Ratio	2,75	2,01	1,14	1,14
Equity Ratio	0,06	0,13	0,12	0,12
Gross Profit Margin	93,8 %	95,77 %	96,88 %	79,09 %