URBAN JUNGLE PROJECT DEVELOPMENT AS

0272 OSLO

Finances

Share Ownership

Return on Equity

360,61 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	991 000	109 000	0
Net Income	119 000	4 000	8 000	−5 000
Total Assets	392 000	312 000	149 000	57 000
Total Equity	33 000	33 000	33 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	991 000	109 000	0
Expenditure	941 000	986 000	103 000	2 000
Operating Profit	152 000	5 000	6 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	−3 000	3 000
Financial Balance	0	0	3 000	−3 000
Earnings Before Tax	152 000	5 000	9 000	−5 000
Tax	33 000	1 000	1 000	0
Net Income	119 000	4 000	8 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	27 000
Total Current Assets	392 000	312 000	149 000	29 000
Total Assets	392 000	312 000	149 000	57 000
Total Retained Equity	3 000	3 000	3 000	−5 000
Total Equity	33 000	33 000	33 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	279 000	116 000	31 000
Total Equity and Debt	392 000	312 000	149 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	991 000	109 000	0
Other Income	0	0	0	0
Revenue	1 093 000	991 000	109 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	941 000	986 000	103 000	2 000
Operating Profit	152 000	5 000	6 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	−3 000	3 000
Financial Balance	0	0	3 000	−3 000
Dividends	0	0	0	0
Net Income	119 000	4 000	8 000	−5 000

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	27 000
Total Fixed Assets	0	0	0	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	212 000	12 000	29 000
Total Current Assets	392 000	312 000	149 000	29 000
Total Assets	392 000	312 000	149 000	57 000
Total Equity	33 000	33 000	33 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	59 000	111 000	30 000
Unpaid Taxes	0	−14 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	298 000	234 000	1 000	1 000
Total Current Debt	359 000	279 000	116 000	31 000
Total Equity and Debt	392 000	312 000	149 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	360,61 %	12,12 %	24,24 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,91 %	0,5 %	5,5 %	-
Current Ratio	1,09	1,12	1,28	0,94
Quick Ratio	1,09	1,12	1,28	0,94
Equity Ratio	0,08	0,11	0,22	0,44
Gross Profit Margin	100 %	100 %	100 %	-