URBAN INVESTMENTS AS

0283 OSLO

Finances

Return on Equity

103,73 %

Current Ratio

10,51

Debt-to-Equity Ratio

15,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 230 000	883 000	616 000	464 000
Net Income	1 752 000	−721 000	−850 000	265 000
Total Assets	29 674 000	31 877 000	9 841 000	13 410 000
Total Equity	1 689 000	−63 000	658 000	1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 230 000	883 000	616 000	464 000
Expenditure	2 752 000	3 807 000	3 504 000	32 000
Operating Profit	1 496 000	−2 924 000	−2 888 000	433 000
Financial Income	2 546 000	3 016 000	2 372 000	76 000
Financial Costs	2 149 000	813 000	333 000	167 000
Financial Balance	397 000	2 203 000	2 039 000	−91 000
Earnings Before Tax	1 893 000	−721 000	−850 000	342 000
Tax	141 000	0	0	78 000
Net Income	1 752 000	−721 000	−850 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 710 000	12 701 000	534 000	586 000
Total Current Assets	26 964 000	19 176 000	9 307 000	12 824 000
Total Assets	29 674 000	31 877 000	9 841 000	13 410 000
Total Retained Equity	459 000	−1 293 000	−572 000	277 000
Total Equity	1 689 000	−63 000	658 000	1 507 000
Total Long-Term Debt	25 419 000	29 241 000	1 635 000	7 880 000
Total Current Debt	2 566 000	2 698 000	7 547 000	4 023 000
Total Equity and Debt	29 674 000	31 877 000	9 841 000	13 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 802 000	883 000	616 000	464 000
Other Income	2 428 000	0	0	0
Revenue	4 230 000	883 000	616 000	464 000
Cost of Goods Sold	9 000	88 000	361 000	4 000
Salary Costs	1 595 000	2 662 000	2 435 000	1 000
Depreciation	98 000	98 000	8 000	0
Impairment	0	0	0	0
Expenditure	2 752 000	3 807 000	3 504 000	32 000
Operating Profit	1 496 000	−2 924 000	−2 888 000	433 000
Financial Income	2 546 000	3 016 000	2 372 000	76 000
Financial Costs	2 149 000	813 000	333 000	167 000
Financial Balance	397 000	2 203 000	2 039 000	−91 000
Dividends	0	0	0	0
Net Income	1 752 000	−721 000	−850 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 677 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	393 000	492 000	0
Total Tangible Assets	0	10 071 000	492 000	0
Total Fiancial Fixed Assets	2 710 000	2 630 000	42 000	586 000
Total Fixed Assets	2 710 000	12 701 000	534 000	586 000
Stock	13 889 000	17 661 000	6 004 000	12 606 000
Total Investments	0	0	0	0
Cash, Bank	142 000	665 000	3 209 000	171 000
Total Current Assets	26 964 000	19 176 000	9 307 000	12 824 000
Total Assets	29 674 000	31 877 000	9 841 000	13 410 000
Total Equity	1 689 000	−63 000	658 000	1 507 000
Short-Term Group Debt	0	0	3 000 000	0
Total Long-Term Debt	25 419 000	29 241 000	1 635 000	7 880 000
Creditors	62 000	245 000	41 000	72 000
Unpaid Taxes	138 000	161 000	154 000	0
Dividends	0	0	0	0
Other Current Debt	2 225 000	2 292 000	4 353 000	3 874 000
Total Current Debt	2 566 000	2 698 000	7 547 000	4 023 000
Total Equity and Debt	29 674 000	31 877 000	9 841 000	13 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,73 %	1 144,44 %	−129,18 %	17,58 %
Debt-to-Equity Ratio	15,05	−464,14	2,48	5,23
Operating Profit Margin	35,37 %	−331,14 %	−468,83 %	93,32 %
Current Ratio	10,51	7,11	1,23	3,19
Quick Ratio	−2,38	−1,28	6,03	−1,49
Equity Ratio	0,06	−0	0,07	0,11
Gross Profit Margin	99,79 %	90,03 %	41,4 %	99,14 %