URBANT AS

0196 OSLO

Finances

Share Ownership

Return on Equity

94,62 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 104 000	7 671 000	7 718 000	3 980 000
Net Income	88 000	−63 000	26 000	30 000
Total Assets	619 000	281 000	524 000	202 000
Total Equity	93 000	5 000	69 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 104 000	7 671 000	7 718 000	3 980 000
Expenditure	8 002 000	7 732 000	7 648 000	3 928 000
Operating Profit	102 000	−61 000	69 000	52 000
Financial Income	12 000	4 000	6 000	0
Financial Costs	36 000	6 000	41 000	1 000
Financial Balance	−24 000	−2 000	−35 000	−1 000
Earnings Before Tax	79 000	−63 000	34 000	51 000
Tax	−9 000	0	7 000	22 000
Net Income	88 000	−63 000	26 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	0	18 000	42 000
Total Current Assets	564 000	281 000	506 000	160 000
Total Assets	619 000	281 000	524 000	202 000
Total Retained Equity	72 000	−15 000	48 000	22 000
Total Equity	93 000	5 000	69 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	276 000	455 000	160 000
Total Equity and Debt	619 000	281 000	524 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 063 000	7 669 000	7 714 000	3 980 000
Other Income	41 000	2 000	3 000	0
Revenue	8 104 000	7 671 000	7 718 000	3 980 000
Cost of Goods Sold	6 743 000	6 460 000	6 438 000	3 114 000
Salary Costs	589 000	652 000	550 000	243 000
Depreciation	0	0	24 000	73 000
Impairment	0	0	0	0
Expenditure	8 002 000	7 732 000	7 648 000	3 928 000
Operating Profit	102 000	−61 000	69 000	52 000
Financial Income	12 000	4 000	6 000	0
Financial Costs	36 000	6 000	41 000	1 000
Financial Balance	−24 000	−2 000	−35 000	−1 000
Dividends	0	0	0	0
Net Income	88 000	−63 000	26 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	19 000	0	18 000	18 000
Total Fixed Assets	55 000	0	18 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	91 000	370 000	30 000
Total Current Assets	564 000	281 000	506 000	160 000
Total Assets	619 000	281 000	524 000	202 000
Total Equity	93 000	5 000	69 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	8 000	29 000	30 000
Unpaid Taxes	422 000	207 000	365 000	83 000
Dividends	0	0	0	0
Other Current Debt	54 000	61 000	54 000	25 000
Total Current Debt	526 000	276 000	455 000	160 000
Total Equity and Debt	619 000	281 000	524 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,62 %	−1 260 %	37,68 %	71,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	−0,8 %	0,89 %	1,31 %
Current Ratio	1,07	1,02	1,11	1
Quick Ratio	1,07	1,02	1,11	1
Equity Ratio	0,15	0,02	0,13	0,21
Gross Profit Margin	16,79 %	15,79 %	16,58 %	21,76 %