URBAN JUNGLE CONSULTING AS

0272 OSLO

Finances

Share Ownership

Return on Equity

−283,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	553 000	564 000	341 000
Net Income	−85 000	−54 000	−139 000	30 000
Total Assets	209 000	321 000	466 000	261 000
Total Equity	30 000	30 000	30 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	553 000	564 000	341 000
Expenditure	553 000	621 000	743 000	303 000
Operating Profit	−110 000	−68 000	−178 000	39 000
Financial Income	0	−1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	−110 000	−69 000	−178 000	39 000
Tax	−24 000	−15 000	−39 000	8 000
Net Income	−85 000	−54 000	−139 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	209 000	321 000	466 000	261 000
Total Assets	209 000	321 000	466 000	261 000
Total Retained Equity	−266 000	−181 000	−127 000	12 000
Total Equity	30 000	30 000	30 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	291 000	436 000	219 000
Total Equity and Debt	209 000	321 000	466 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	553 000	564 000	341 000
Other Income	0	0	0	0
Revenue	443 000	553 000	564 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	75 000	503 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	621 000	743 000	303 000
Operating Profit	−110 000	−68 000	−178 000	39 000
Financial Income	0	−1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−85 000	−54 000	−139 000	30 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	25 000	6 000	35 000
Total Current Assets	209 000	321 000	466 000	261 000
Total Assets	209 000	321 000	466 000	261 000
Total Equity	30 000	30 000	30 000	42 000
Short-Term Group Debt	0	104 000	178 000	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	0	228 000	8 000
Unpaid Taxes	2 000	61 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	125 000	25 000	202 000
Total Current Debt	179 000	291 000	436 000	219 000
Total Equity and Debt	209 000	321 000	466 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,33 %	−180 %	−463,33 %	71,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,83 %	−12,3 %	−31,56 %	11,44 %
Current Ratio	1,17	1,1	1,07	1,19
Quick Ratio	1,17	1,1	1,07	1,19
Equity Ratio	0,14	0,09	0,06	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %