URBAN PIONEERS AS

4640 SØGNE

Finances

Return on Equity

44,42 %

Current Ratio

5,71

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 843 000	37 466 000	29 983 000	22 227 000
Net Income	5 310 000	3 475 000	2 367 000	−923 000
Total Assets	53 469 000	40 064 000	25 761 000	14 762 000
Total Equity	11 954 000	11 611 000	8 136 000	−231 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 843 000	37 466 000	29 983 000	22 227 000
Expenditure	44 768 000	33 043 000	26 802 000	22 451 000
Operating Profit	8 075 000	4 422 000	3 182 000	−224 000
Financial Income	642 000	171 000	62 000	32 000
Financial Costs	2 005 000	1 118 000	877 000	730 000
Financial Balance	−1 363 000	−947 000	−815 000	−698 000
Earnings Before Tax	6 712 000	3 475 000	2 367 000	−923 000
Tax	1 401 000	0	0	0
Net Income	5 310 000	3 475 000	2 367 000	−923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	12 342 000	5 910 000	899 000
Total Current Assets	52 358 000	27 722 000	19 851 000	13 863 000
Total Assets	53 469 000	40 064 000	25 761 000	14 762 000
Total Retained Equity	−1 776 000	−2 119 000	−5 594 000	−7 961 000
Total Equity	11 954 000	11 611 000	8 136 000	−231 000
Total Long-Term Debt	32 345 000	24 330 000	14 505 000	9 455 000
Total Current Debt	9 171 000	4 122 000	3 120 000	5 538 000
Total Equity and Debt	53 469 000	40 064 000	25 761 000	14 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 465 000	34 776 000	27 563 000	22 227 000
Other Income	2 379 000	2 690 000	2 420 000	0
Revenue	52 843 000	37 466 000	29 983 000	22 227 000
Cost of Goods Sold	27 358 000	19 313 000	14 879 000	12 069 000
Salary Costs	6 849 000	5 511 000	4 598 000	5 559 000
Depreciation	72 000	20 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	44 768 000	33 043 000	26 802 000	22 451 000
Operating Profit	8 075 000	4 422 000	3 182 000	−224 000
Financial Income	642 000	171 000	62 000	32 000
Financial Costs	2 005 000	1 118 000	877 000	730 000
Financial Balance	−1 363 000	−947 000	−815 000	−698 000
Dividends	0	0	0	0
Net Income	5 310 000	3 475 000	2 367 000	−923 000

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	333 000	105 000	104 000	120 000
Total Tangible Assets	333 000	105 000	104 000	120 000
Total Fiancial Fixed Assets	779 000	12 237 000	5 806 000	779 000
Total Fixed Assets	1 111 000	12 342 000	5 910 000	899 000
Stock	21 027 000	8 016 000	7 234 000	5 232 000
Total Investments	0	0	0	0
Cash, Bank	1 333 000	2 960 000	809 000	569 000
Total Current Assets	52 358 000	27 722 000	19 851 000	13 863 000
Total Assets	53 469 000	40 064 000	25 761 000	14 762 000
Total Equity	11 954 000	11 611 000	8 136 000	−231 000
Short-Term Group Debt	6 369 000	0	0	0
Total Long-Term Debt	32 345 000	24 330 000	14 505 000	9 455 000
Creditors	859 000	2 858 000	935 000	3 338 000
Unpaid Taxes	841 000	312 000	1 359 000	581 000
Dividends	0	0	0	0
Other Current Debt	1 101 000	952 000	826 000	861 000
Total Current Debt	9 171 000	4 122 000	3 120 000	5 538 000
Total Equity and Debt	53 469 000	40 064 000	25 761 000	14 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,42 %	29,93 %	29,09 %	399,57 %
Debt-to-Equity Ratio	2,71	2,1	1,78	−40,93
Operating Profit Margin	15,28 %	11,8 %	10,61 %	−1,01 %
Current Ratio	5,71	6,73	6,36	2,5
Quick Ratio	−4,42	−7,12	−4,83	45,3
Equity Ratio	0,22	0,29	0,32	−0,02
Gross Profit Margin	48,23 %	48,45 %	50,38 %	45,7 %