URBAN SHARING AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−157,07 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 777 000	11 217 000	18 031 000	33 724 000
Net Income	−2 155 000	−5 424 000	−22 683 000	−88 209 000
Total Assets	3 977 000	3 053 000	5 088 000	12 006 000
Total Equity	1 372 000	527 000	−31 498 000	−8 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 777 000	11 217 000	18 031 000	33 724 000
Expenditure	12 904 000	14 663 000	39 964 000	117 063 000
Operating Profit	−2 126 000	−3 447 000	−21 933 000	−83 339 000
Financial Income	131 000	90 000	114 000	175 000
Financial Costs	160 000	2 067 000	864 000	2 809 000
Financial Balance	−29 000	−1 977 000	−750 000	−2 634 000
Earnings Before Tax	−2 155 000	−5 424 000	−22 683 000	−85 974 000
Tax	0	0	0	2 236 000
Net Income	−2 155 000	−5 424 000	−22 683 000	−88 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	447 000
Total Current Assets	3 977 000	3 053 000	5 088 000	11 560 000
Total Assets	3 977 000	3 053 000	5 088 000	12 006 000
Total Retained Equity	−2 155 000	−91 068 000	−86 093 000	−63 410 000
Total Equity	1 372 000	527 000	−31 498 000	−8 815 000
Total Long-Term Debt	0	27 000	33 146 000	13 144 000
Total Current Debt	2 605 000	2 498 000	3 440 000	7 678 000
Total Equity and Debt	3 977 000	3 053 000	5 088 000	12 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 372 000	10 956 000	14 504 000	28 212 000
Other Income	405 000	260 000	3 527 000	5 512 000
Revenue	10 777 000	11 217 000	18 031 000	33 724 000
Cost of Goods Sold	814 000	1 483 000	7 846 000	26 629 000
Salary Costs	4 690 000	7 324 000	19 878 000	10 592 000
Depreciation	0	0	104 000	12 563 000
Impairment	0	0	307 000	53 387 000
Expenditure	12 904 000	14 663 000	39 964 000	117 063 000
Operating Profit	−2 126 000	−3 447 000	−21 933 000	−83 339 000
Financial Income	131 000	90 000	114 000	175 000
Financial Costs	160 000	2 067 000	864 000	2 809 000
Financial Balance	−29 000	−1 977 000	−750 000	−2 634 000
Dividends	0	0	0	0
Net Income	−2 155 000	−5 424 000	−22 683 000	−88 209 000

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	412 000
Total Tangible Assets	0	0	0	412 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	0	0	0	447 000
Stock	0	0	0	2 455 000
Total Investments	0	0	0	0
Cash, Bank	244 000	327 000	720 000	1 272 000
Total Current Assets	3 977 000	3 053 000	5 088 000	11 560 000
Total Assets	3 977 000	3 053 000	5 088 000	12 006 000
Total Equity	1 372 000	527 000	−31 498 000	−8 815 000
Short-Term Group Debt	250 000	0	0	1 810 000
Total Long-Term Debt	0	27 000	33 146 000	13 144 000
Creditors	1 046 000	845 000	842 000	1 449 000
Unpaid Taxes	351 000	504 000	1 236 000	2 184 000
Dividends	0	0	0	0
Other Current Debt	958 000	1 150 000	1 362 000	2 234 000
Total Current Debt	2 605 000	2 498 000	3 440 000	7 678 000
Total Equity and Debt	3 977 000	3 053 000	5 088 000	12 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,07 %	−1 029,22 %	72,01 %	1 000,67 %
Debt-to-Equity Ratio	0	0,05	−1,05	−1,49
Operating Profit Margin	−19,73 %	−30,73 %	−121,64 %	−247,12 %
Current Ratio	1,53	1,22	1,48	1,51
Quick Ratio	1,53	1,22	1,48	2,21
Equity Ratio	0,34	0,17	−6,19	−0,73
Gross Profit Margin	92,45 %	86,78 %	56,49 %	21,04 %