URBAN REHEARSAL & PRODUCTIONS AS

0281 OSLO

Finances

Return on Equity

11,3 %

Current Ratio

21,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	733 000	1 072 000	691 000
Net Income	228 000	199 000	531 000	24 000
Total Assets	2 112 000	1 812 000	1 618 000	1 304 000
Total Equity	2 018 000	1 790 000	1 591 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	733 000	1 072 000	691 000
Expenditure	681 000	529 000	536 000	675 000
Operating Profit	232 000	203 000	535 000	16 000
Financial Income	0	0	0	9 000
Financial Costs	4 000	4 000	4 000	1 000
Financial Balance	−4 000	−4 000	−4 000	8 000
Earnings Before Tax	228 000	199 000	531 000	24 000
Tax	0	0	0	0
Net Income	228 000	199 000	531 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	33 000	41 000	52 000
Total Current Assets	1 992 000	1 779 000	1 576 000	1 252 000
Total Assets	2 112 000	1 812 000	1 618 000	1 304 000
Total Retained Equity	1 918 000	1 690 000	1 491 000	960 000
Total Equity	2 018 000	1 790 000	1 591 000	1 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	22 000	27 000	244 000
Total Equity and Debt	2 112 000	1 812 000	1 618 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	123 000	640 000	691 000
Other Income	526 000	610 000	432 000	0
Revenue	913 000	733 000	1 072 000	691 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	7 000	8 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	681 000	529 000	536 000	675 000
Operating Profit	232 000	203 000	535 000	16 000
Financial Income	0	0	0	9 000
Financial Costs	4 000	4 000	4 000	1 000
Financial Balance	−4 000	−4 000	−4 000	8 000
Dividends	0	0	0	0
Net Income	228 000	199 000	531 000	24 000

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	26 000	33 000	41 000	52 000
Total Tangible Assets	26 000	33 000	41 000	52 000
Total Fiancial Fixed Assets	94 000	0	0	0
Total Fixed Assets	120 000	33 000	41 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	21 000	62 000	139 000
Total Current Assets	1 992 000	1 779 000	1 576 000	1 252 000
Total Assets	2 112 000	1 812 000	1 618 000	1 304 000
Total Equity	2 018 000	1 790 000	1 591 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	217 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	22 000	27 000	27 000
Total Current Debt	94 000	22 000	27 000	244 000
Total Equity and Debt	2 112 000	1 812 000	1 618 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	11,12 %	33,38 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,41 %	27,69 %	49,91 %	2,32 %
Current Ratio	21,19	80,86	58,37	5,13
Quick Ratio	21,19	80,86	58,37	5,13
Equity Ratio	0,96	0,99	0,98	0,81
Gross Profit Margin	100 %	100 %	99,44 %	100 %