URBAN FOOD AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

56,85 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 713 000	1 627 000	1 187 000	1 678 000
Net Income	191 000	217 000	71 000	−14 000
Total Assets	1 027 000	740 000	551 000	570 000
Total Equity	336 000	145 000	−73 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 713 000	1 627 000	1 187 000	1 678 000
Expenditure	2 428 000	1 329 000	1 088 000	1 674 000
Operating Profit	285 000	299 000	99 000	5 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	2 000	4 000	5 000	11 000
Financial Balance	−1 000	−3 000	−5 000	−10 000
Earnings Before Tax	285 000	296 000	94 000	−5 000
Tax	94 000	78 000	22 000	10 000
Net Income	191 000	217 000	71 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	44 000	132 000	209 000
Total Current Assets	975 000	696 000	419 000	361 000
Total Assets	1 027 000	740 000	551 000	570 000
Total Retained Equity	306 000	115 000	−103 000	−174 000
Total Equity	336 000	145 000	−73 000	−144 000
Total Long-Term Debt	0	37 000	95 000	145 000
Total Current Debt	691 000	558 000	529 000	569 000
Total Equity and Debt	1 027 000	740 000	551 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 263 000	1 249 000	978 000	1 668 000
Other Income	451 000	378 000	209 000	10 000
Revenue	2 713 000	1 627 000	1 187 000	1 678 000
Cost of Goods Sold	799 000	452 000	356 000	359 000
Salary Costs	856 000	340 000	319 000	635 000
Depreciation	53 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	2 428 000	1 329 000	1 088 000	1 674 000
Operating Profit	285 000	299 000	99 000	5 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	2 000	4 000	5 000	11 000
Financial Balance	−1 000	−3 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	191 000	217 000	71 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	7 000	40 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	37 000	92 000	147 000
Total Tangible Assets	40 000	37 000	92 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	44 000	132 000	209 000
Stock	39 000	41 000	52 000	95 000
Total Investments	0	0	0	0
Cash, Bank	473 000	521 000	226 000	152 000
Total Current Assets	975 000	696 000	419 000	361 000
Total Assets	1 027 000	740 000	551 000	570 000
Total Equity	336 000	145 000	−73 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	95 000	145 000
Creditors	7 000	1 000	5 000	0
Unpaid Taxes	77 000	73 000	19 000	35 000
Dividends	0	0	0	0
Other Current Debt	509 000	439 000	505 000	534 000
Total Current Debt	691 000	558 000	529 000	569 000
Total Equity and Debt	1 027 000	740 000	551 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,85 %	149,66 %	−97,26 %	9,72 %
Debt-to-Equity Ratio	0	0,26	−1,3	−1,01
Operating Profit Margin	10,5 %	18,38 %	8,34 %	0,3 %
Current Ratio	1,41	1,25	0,79	0,63
Quick Ratio	1,5	1,35	0,88	0,76
Equity Ratio	0,33	0,2	−0,13	−0,25
Gross Profit Margin	70,55 %	72,22 %	70,01 %	78,61 %