URBAN ENTREPRENØR AS

0275 OSLO

Finances

Share Ownership

Return on Equity

36,81 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 829 000	19 122 000	24 491 000	24 554 000
Net Income	427 000	155 000	565 000	542 000
Total Assets	4 825 000	3 875 000	5 326 000	5 221 000
Total Equity	1 160 000	733 000	779 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 829 000	19 122 000	24 491 000	24 554 000
Expenditure	19 176 000	18 913 000	23 700 000	23 772 000
Operating Profit	652 000	210 000	791 000	782 000
Financial Income	1 000	0	1 000	0
Financial Costs	104 000	11 000	67 000	85 000
Financial Balance	−103 000	−11 000	−66 000	−85 000
Earnings Before Tax	549 000	199 000	725 000	698 000
Tax	122 000	44 000	160 000	155 000
Net Income	427 000	155 000	565 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	261 000	508 000	508 000
Total Current Assets	4 724 000	3 614 000	4 818 000	4 713 000
Total Assets	4 825 000	3 875 000	5 326 000	5 221 000
Total Retained Equity	860 000	433 000	479 000	414 000
Total Equity	1 160 000	733 000	779 000	714 000
Total Long-Term Debt	558 000	438 000	672 000	1 033 000
Total Current Debt	3 107 000	2 704 000	3 876 000	3 475 000
Total Equity and Debt	4 825 000	3 875 000	5 326 000	5 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 247 000	18 390 000	23 638 000	23 298 000
Other Income	583 000	732 000	854 000	1 256 000
Revenue	19 829 000	19 122 000	24 491 000	24 554 000
Cost of Goods Sold	8 568 000	7 180 000	10 547 000	10 509 000
Salary Costs	7 997 000	9 157 000	10 205 000	9 936 000
Depreciation	139 000	208 000	201 000	550 000
Impairment	0	0	0	0
Expenditure	19 176 000	18 913 000	23 700 000	23 772 000
Operating Profit	652 000	210 000	791 000	782 000
Financial Income	1 000	0	1 000	0
Financial Costs	104 000	11 000	67 000	85 000
Financial Balance	−103 000	−11 000	−66 000	−85 000
Dividends	0	200 000	500 000	250 000
Net Income	427 000	155 000	565 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	24 000	73 000	122 000
Total Intangible Assets	0	24 000	73 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	182 000	342 000	345 000
Total Tangible Assets	67 000	182 000	342 000	345 000
Total Fiancial Fixed Assets	35 000	55 000	93 000	42 000
Total Fixed Assets	102 000	261 000	508 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 284 000	1 641 000	1 333 000
Total Current Assets	4 724 000	3 614 000	4 818 000	4 713 000
Total Assets	4 825 000	3 875 000	5 326 000	5 221 000
Total Equity	1 160 000	733 000	779 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	438 000	672 000	1 033 000
Creditors	858 000	385 000	522 000	989 000
Unpaid Taxes	930 000	1 048 000	1 268 000	1 053 000
Dividends	0	200 000	500 000	250 000
Other Current Debt	1 165 000	1 071 000	1 274 000	1 006 000
Total Current Debt	3 107 000	2 704 000	3 876 000	3 475 000
Total Equity and Debt	4 825 000	3 875 000	5 326 000	5 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,81 %	21,15 %	72,53 %	75,91 %
Debt-to-Equity Ratio	0,48	0,6	0,86	1,45
Operating Profit Margin	3,29 %	1,1 %	3,23 %	3,18 %
Current Ratio	1,52	1,34	1,24	1,36
Quick Ratio	1,52	1,34	1,24	1,36
Equity Ratio	0,24	0,19	0,15	0,14
Gross Profit Margin	56,79 %	62,45 %	56,94 %	57,2 %