URBAN-A AS

0157 OSLO

Finances

Share Ownership

Return on Equity

1 900 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 832 000	1 009 000	632 000
Net Income	171 000	430 000	−451 000	−165 000
Total Assets	623 000	420 000	278 000	275 000
Total Equity	9 000	−162 000	−592 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 832 000	1 009 000	632 000
Expenditure	2 253 000	2 406 000	1 462 000	797 000
Operating Profit	161 000	427 000	−453 000	−165 000
Financial Income	22 000	6 000	5 000	1 000
Financial Costs	12 000	2 000	3 000	1 000
Financial Balance	10 000	4 000	2 000	0
Earnings Before Tax	171 000	430 000	−451 000	−165 000
Tax	0	0	0	0
Net Income	171 000	430 000	−451 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	0	0
Total Current Assets	575 000	372 000	278 000	275 000
Total Assets	623 000	420 000	278 000	275 000
Total Retained Equity	−21 000	−192 000	−622 000	−171 000
Total Equity	9 000	−162 000	−592 000	−141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	582 000	869 000	416 000
Total Equity and Debt	623 000	420 000	278 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 294 000	2 832 000	1 005 000	632 000
Other Income	120 000	0	4 000	0
Revenue	2 414 000	2 832 000	1 009 000	632 000
Cost of Goods Sold	145 000	2 000	177 000	121 000
Salary Costs	1 708 000	1 788 000	757 000	321 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 253 000	2 406 000	1 462 000	797 000
Operating Profit	161 000	427 000	−453 000	−165 000
Financial Income	22 000	6 000	5 000	1 000
Financial Costs	12 000	2 000	3 000	1 000
Financial Balance	10 000	4 000	2 000	0
Dividends	0	0	0	0
Net Income	171 000	430 000	−451 000	−165 000

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	48 000	48 000	0	0
Total Fixed Assets	48 000	48 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	171 000	214 000	172 000
Total Current Assets	575 000	372 000	278 000	275 000
Total Assets	623 000	420 000	278 000	275 000
Total Equity	9 000	−162 000	−592 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	14 000	25 000	9 000
Unpaid Taxes	319 000	177 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	283 000	391 000	765 000	407 000
Total Current Debt	614 000	582 000	869 000	416 000
Total Equity and Debt	623 000	420 000	278 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 900 %	−265,43 %	76,18 %	117,02 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,67 %	15,08 %	−44,9 %	−26,11 %
Current Ratio	0,94	0,64	0,32	0,66
Quick Ratio	0,94	0,64	0,32	0,66
Equity Ratio	0,01	−0,39	−2,13	−0,51
Gross Profit Margin	93,99 %	99,93 %	82,46 %	80,85 %