URBANA FASADE AS

0172 OSLO

Finances

Return on Equity

128,7 %

Current Ratio

2,31

Debt-to-Equity Ratio

−3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	2 454 000	1 540 000	843 000
Net Income	−139 000	377 000	201 000	−400 000
Total Assets	800 000	887 000	660 000	352 000
Total Equity	−108 000	32 000	−307 000	−509 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	2 454 000	1 540 000	843 000
Expenditure	2 232 000	1 949 000	1 312 000	1 243 000
Operating Profit	−117 000	506 000	227 000	−400 000
Financial Income	0	0	0	0
Financial Costs	22 000	23 000	26 000	0
Financial Balance	−22 000	−23 000	−26 000	0
Earnings Before Tax	−139 000	483 000	201 000	−400 000
Tax	0	106 000	0	0
Net Income	−139 000	377 000	201 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	170 000	253 000	295 000
Total Current Assets	554 000	716 000	407 000	57 000
Total Assets	800 000	887 000	660 000	352 000
Total Retained Equity	−138 000	2 000	−337 000	−539 000
Total Equity	−108 000	32 000	−307 000	−509 000
Total Long-Term Debt	342 000	390 000	438 000	488 000
Total Current Debt	240 000	464 000	530 000	373 000
Total Equity and Debt	475 000	887 000	660 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 116 000	2 454 000	1 540 000	843 000
Other Income	0	0	0	0
Revenue	2 116 000	2 454 000	1 540 000	843 000
Cost of Goods Sold	600 000	522 000	272 000	338 000
Salary Costs	844 000	841 000	531 000	461 000
Depreciation	0	54 000	71 000	93 000
Impairment	0	0	0	0
Expenditure	2 232 000	1 949 000	1 312 000	1 243 000
Operating Profit	−117 000	506 000	227 000	−400 000
Financial Income	0	0	0	0
Financial Costs	22 000	23 000	26 000	0
Financial Balance	−22 000	−23 000	−26 000	0
Dividends	0	0	0	0
Net Income	−139 000	377 000	201 000	−400 000

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	224 000	295 000
Fixtures	246 000	170 000	29 000	0
Total Tangible Assets	246 000	170 000	253 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	170 000	253 000	295 000
Stock	0	0	0	0
Total Investments	60 000	0	0	0
Cash, Bank	494 000	497 000	386 000	46 000
Total Current Assets	554 000	716 000	407 000	57 000
Total Assets	800 000	887 000	660 000	352 000
Total Equity	−108 000	32 000	−307 000	−509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	390 000	438 000	488 000
Creditors	90 000	17 000	80 000	43 000
Unpaid Taxes	−16 000	270 000	249 000	53 000
Dividends	0	0	0	0
Other Current Debt	60 000	71 000	200 000	278 000
Total Current Debt	240 000	464 000	530 000	373 000
Total Equity and Debt	475 000	887 000	660 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,7 %	1 178,13 %	−65,47 %	78,59 %
Debt-to-Equity Ratio	−3,17	12,19	−1,43	−0,96
Operating Profit Margin	−5,53 %	20,62 %	14,74 %	−47,45 %
Current Ratio	2,31	1,54	0,77	0,15
Quick Ratio	2,31	1,54	0,77	0,15
Equity Ratio	−0,14	0,04	−0,47	−1,45
Gross Profit Margin	71,64 %	78,73 %	82,34 %	59,91 %