URBAN NATUR AS

4051 SOLA

Finances

Share Ownership

Return on Equity

−34,28 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	981 000	264 000	10 000
Net Income	−109 000	316 000	98 000	−5 000
Total Assets	533 000	824 000	213 000	20 000
Total Equity	318 000	427 000	111 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	981 000	264 000	10 000
Expenditure	253 000	575 000	138 000	17 000
Operating Profit	−133 000	405 000	126 000	−7 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−138 000	405 000	126 000	−7 000
Tax	−29 000	89 000	28 000	−1 000
Net Income	−109 000	316 000	98 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	5 000
Total Current Assets	504 000	824 000	213 000	15 000
Total Assets	533 000	824 000	213 000	20 000
Total Retained Equity	288 000	397 000	81 000	−4 000
Total Equity	318 000	427 000	111 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	396 000	101 000	6 000
Total Equity and Debt	533 000	824 000	213 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	906 000	148 000	10 000
Other Income	0	75 000	117 000	0
Revenue	120 000	981 000	264 000	10 000
Cost of Goods Sold	152 000	270 000	24 000	5 000
Salary Costs	0	173 000	97 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	575 000	138 000	17 000
Operating Profit	−133 000	405 000	126 000	−7 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−109 000	316 000	98 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	5 000
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	29 000	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	20 000	69 000	15 000
Total Current Assets	504 000	824 000	213 000	15 000
Total Assets	533 000	824 000	213 000	20 000
Total Equity	318 000	427 000	111 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	124 000	3 000	0
Unpaid Taxes	12 000	117 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	68 000	66 000	19 000	6 000
Total Current Debt	215 000	396 000	101 000	6 000
Total Equity and Debt	533 000	824 000	213 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,28 %	74 %	88,29 %	−38,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−110,83 %	41,28 %	47,73 %	−70 %
Current Ratio	2,34	2,08	2,11	2,5
Quick Ratio	2,34	2,08	2,11	2,5
Equity Ratio	0,6	0,52	0,52	0,65
Gross Profit Margin	−26,67 %	72,48 %	90,91 %	50 %