URBAN&RAW AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

207,69 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	174 000	62 000	143 000
Net Income	−27 000	−26 000	2 000	6 000
Total Assets	390 000	174 000	87 000	124 000
Total Equity	−13 000	14 000	40 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	174 000	62 000	143 000
Expenditure	287 000	201 000	56 000	135 000
Operating Profit	−24 000	−27 000	6 000	7 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	−27 000	−29 000	5 000	7 000
Tax	0	−3 000	3 000	2 000
Net Income	−27 000	−26 000	2 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	5 000	8 000	0
Total Current Assets	375 000	168 000	79 000	124 000
Total Assets	390 000	174 000	87 000	124 000
Total Retained Equity	−43 000	−16 000	10 000	7 000
Total Equity	−13 000	14 000	40 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	160 000	47 000	86 000
Total Equity and Debt	390 000	174 000	87 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	174 000	62 000	143 000
Other Income	0	0	0	0
Revenue	263 000	174 000	62 000	143 000
Cost of Goods Sold	73 000	63 000	10 000	36 000
Salary Costs	0	0	1 000	76 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	287 000	201 000	56 000	135 000
Operating Profit	−24 000	−27 000	6 000	7 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−27 000	−26 000	2 000	6 000

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	15 000	5 000	8 000	0
Total Tangible Assets	15 000	5 000	8 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	5 000	8 000	0
Stock	307 000	61 000	13 000	12 000
Total Investments	0	0	0	0
Cash, Bank	68 000	76 000	66 000	9 000
Total Current Assets	375 000	168 000	79 000	124 000
Total Assets	390 000	174 000	87 000	124 000
Total Equity	−13 000	14 000	40 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	24 000	25 000	2 000	37 000
Dividends	0	0	0	0
Other Current Debt	378 000	133 000	43 000	48 000
Total Current Debt	404 000	160 000	47 000	86 000
Total Equity and Debt	390 000	174 000	87 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,69 %	−185,71 %	5 %	16,22 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,13 %	−15,52 %	9,68 %	4,9 %
Current Ratio	0,93	1,05	1,68	1,44
Quick Ratio	3,87	1,7	2,32	1,68
Equity Ratio	−0,03	0,08	0,46	0,3
Gross Profit Margin	72,24 %	63,79 %	83,87 %	74,83 %