URBAN GARTNEREN AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−21,44 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 989 000	2 453 000	1 111 000	665 000
Net Income	−678 000	−438 000	−1 218 000	−744 000
Total Assets	9 697 000	10 561 000	3 931 000	1 175 000
Total Equity	3 163 000	2 841 000	2 279 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 989 000	2 453 000	1 111 000	665 000
Expenditure	5 634 000	3 401 000	2 289 000	1 400 000
Operating Profit	−645 000	−948 000	−1 179 000	−733 000
Financial Income	12 000	7 000	7 000	1 000
Financial Costs	235 000	159 000	46 000	26 000
Financial Balance	−223 000	−152 000	−39 000	−25 000
Earnings Before Tax	−869 000	−1 100 000	−1 218 000	−758 000
Tax	−191 000	−662 000	0	−15 000
Net Income	−678 000	−438 000	−1 218 000	−744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 868 000	9 640 000	562 000	660 000
Total Current Assets	830 000	921 000	3 369 000	514 000
Total Assets	9 697 000	10 561 000	3 931 000	1 175 000
Total Retained Equity	−3 017 000	−2 339 000	−1 901 000	−684 000
Total Equity	3 163 000	2 841 000	2 279 000	497 000
Total Long-Term Debt	5 026 000	5 545 000	312 000	405 000
Total Current Debt	1 508 000	2 175 000	1 341 000	273 000
Total Equity and Debt	9 697 000	10 561 000	3 931 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 876 000	1 046 000	781 000	608 000
Other Income	2 112 000	1 407 000	330 000	57 000
Revenue	4 989 000	2 453 000	1 111 000	665 000
Cost of Goods Sold	699 000	179 000	190 000	79 000
Salary Costs	2 049 000	1 467 000	1 013 000	693 000
Depreciation	964 000	242 000	98 000	84 000
Impairment	0	0	0	0
Expenditure	5 634 000	3 401 000	2 289 000	1 400 000
Operating Profit	−645 000	−948 000	−1 179 000	−733 000
Financial Income	12 000	7 000	7 000	1 000
Financial Costs	235 000	159 000	46 000	26 000
Financial Balance	−223 000	−152 000	−39 000	−25 000
Dividends	0	0	0	0
Net Income	−678 000	−438 000	−1 218 000	−744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	853 000	662 000	0	0
Real Eastate	2 460 000	2 766 000	444 000	508 000
Machinery and Plant Facilities	2 938 000	3 277 000	28 000	36 000
Fixtures	2 617 000	2 936 000	90 000	117 000
Total Tangible Assets	8 014 000	8 978 000	562 000	660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 868 000	9 640 000	562 000	660 000
Stock	485 000	442 000	120 000	123 000
Total Investments	0	0	0	0
Cash, Bank	55 000	83 000	3 138 000	101 000
Total Current Assets	830 000	921 000	3 369 000	514 000
Total Assets	9 697 000	10 561 000	3 931 000	1 175 000
Total Equity	3 163 000	2 841 000	2 279 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 026 000	5 545 000	312 000	405 000
Creditors	668 000	123 000	292 000	142 000
Unpaid Taxes	85 000	127 000	49 000	43 000
Dividends	0	0	0	0
Other Current Debt	271 000	1 710 000	1 000 000	89 000
Total Current Debt	1 508 000	2 175 000	1 341 000	273 000
Total Equity and Debt	9 697 000	10 561 000	3 931 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,44 %	−15,42 %	−53,44 %	−149,7 %
Debt-to-Equity Ratio	1,59	1,95	0,14	0,81
Operating Profit Margin	−12,93 %	−38,65 %	−106,12 %	−110,23 %
Current Ratio	0,55	0,42	2,51	1,88
Quick Ratio	0,81	0,53	2,76	3,43
Equity Ratio	0,33	0,27	0,58	0,42
Gross Profit Margin	85,99 %	92,7 %	82,9 %	88,12 %