URBAN SPIRITS AS

1176 OSLO

Finances

Share Ownership

Return on Equity

44,53 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 291 000	2 185 000	198 000	0
Net Income	118 000	88 000	−36 000	0
Total Assets	1 347 000	2 339 000	501 000	94 000
Total Equity	265 000	146 000	59 000	94 000

Income (NOK)	2022	2021	2020
Revenue	3 291 000	2 185 000	198 000
Expenditure	3 135 000	2 061 000	238 000
Operating Profit	156 000	124 000	−40 000
Financial Income	24 000	9 000	0
Financial Costs	23 000	21 000	5 000
Financial Balance	1 000	−12 000	−5 000
Earnings Before Tax	158 000	113 000	−45 000
Tax	39 000	25 000	−9 000
Net Income	118 000	88 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	0	9 000	0
Total Current Assets	1 287 000	2 339 000	492 000	94 000
Total Assets	1 347 000	2 339 000	501 000	94 000
Total Retained Equity	165 000	46 000	−36 000	0
Total Equity	265 000	146 000	59 000	94 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 082 000	2 192 000	441 000	0
Total Equity and Debt	1 347 000	2 339 000	501 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 291 000	2 185 000	198 000
Other Income	0	0	0
Revenue	3 291 000	2 185 000	198 000
Cost of Goods Sold	2 838 000	1 953 000	197 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 135 000	2 061 000	238 000
Operating Profit	156 000	124 000	−40 000
Financial Income	24 000	9 000	0
Financial Costs	23 000	21 000	5 000
Financial Balance	1 000	−12 000	−5 000
Dividends	0	0	0
Net Income	118 000	88 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	0	0
Total Tangible Assets	59 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	0	9 000	0
Stock	457 000	726 000	133 000	0
Total Investments	0	0	0	0
Cash, Bank	379 000	894 000	269 000	94 000
Total Current Assets	1 287 000	2 339 000	492 000	94 000
Total Assets	1 347 000	2 339 000	501 000	94 000
Total Equity	265 000	146 000	59 000	94 000
Short-Term Group Debt	701 000	701 000	200 000	0
Total Long-Term Debt	0	0	1 000	0
Creditors	216 000	1 150 000	199 000	0
Unpaid Taxes	125 000	325 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 082 000	2 192 000	441 000	0
Total Equity and Debt	1 347 000	2 339 000	501 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,53 %	60,27 %	−61,02 %	0 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	4,74 %	5,68 %	−20,2 %	-
Current Ratio	1,19	1,07	1,12	-
Quick Ratio	2,06	1,6	1,6	-
Equity Ratio	0,2	0,06	0,12	1
Gross Profit Margin	13,76 %	10,62 %	0,51 %	-