URBANIUM ENTREPRENØR AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−27,81 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 295 000	103 309 000	63 148 000	167 325 000
Net Income	−3 294 000	1 739 000	−280 000	−187 000
Total Assets	19 143 000	25 540 000	37 272 000	84 859 000
Total Equity	11 845 000	15 139 000	21 951 000	27 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 295 000	103 309 000	63 148 000	167 325 000
Expenditure	90 609 000	101 102 000	64 110 000	168 866 000
Operating Profit	−4 314 000	2 207 000	−961 000	−1 540 000
Financial Income	91 000	20 000	1 243 000	2 891 000
Financial Costs	0	−2 000	638 000	1 590 000
Financial Balance	91 000	22 000	605 000	1 301 000
Earnings Before Tax	−4 223 000	2 229 000	−357 000	−239 000
Tax	−929 000	490 000	−77 000	−52 000
Net Income	−3 294 000	1 739 000	−280 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	431 000	344 000	70 931 000
Total Current Assets	18 435 000	25 108 000	36 928 000	13 928 000
Total Assets	19 143 000	25 540 000	37 272 000	84 859 000
Total Retained Equity	−1 555 000	1 739 000	0	−187 000
Total Equity	11 845 000	15 139 000	21 951 000	27 731 000
Total Long-Term Debt	0	0	0	1 600 000
Total Current Debt	7 298 000	10 401 000	15 321 000	55 528 000
Total Equity and Debt	19 143 000	25 540 000	37 272 000	84 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 295 000	103 309 000	63 116 000	149 457 000
Other Income	0	0	33 000	17 868 000
Revenue	86 295 000	103 309 000	63 148 000	167 325 000
Cost of Goods Sold	78 522 000	93 943 000	55 820 000	157 203 000
Salary Costs	4 435 000	4 092 000	6 350 000	8 067 000
Depreciation	38 000	38 000	38 000	46 000
Impairment	0	0	0	0
Expenditure	90 609 000	101 102 000	64 110 000	168 866 000
Operating Profit	−4 314 000	2 207 000	−961 000	−1 540 000
Financial Income	91 000	20 000	1 243 000	2 891 000
Financial Costs	0	−2 000	638 000	1 590 000
Financial Balance	91 000	22 000	605 000	1 301 000
Dividends	0	0	0	0
Net Income	−3 294 000	1 739 000	−280 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	467 000	153 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	278 000	316 000	386 000
Total Tangible Assets	240 000	278 000	316 000	386 000
Total Fiancial Fixed Assets	0	0	0	70 545 000
Total Fixed Assets	707 000	431 000	344 000	70 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 796 000	11 662 000	25 831 000	309 000
Total Current Assets	18 435 000	25 108 000	36 928 000	13 928 000
Total Assets	19 143 000	25 540 000	37 272 000	84 859 000
Total Equity	11 845 000	15 139 000	21 951 000	27 731 000
Short-Term Group Debt	0	0	7 051 000	32 283 000
Total Long-Term Debt	0	0	0	1 600 000
Creditors	4 671 000	7 377 000	7 172 000	20 827 000
Unpaid Taxes	754 000	677 000	232 000	544 000
Dividends	0	0	0	0
Other Current Debt	1 873 000	1 732 000	866 000	1 875 000
Total Current Debt	7 298 000	10 401 000	15 321 000	55 528 000
Total Equity and Debt	19 143 000	25 540 000	37 272 000	84 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,81 %	11,49 %	−1,28 %	−0,67 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−5 %	2,14 %	−1,52 %	−0,92 %
Current Ratio	2,53	2,41	2,41	0,25
Quick Ratio	2,53	2,41	2,41	0,25
Equity Ratio	0,62	0,59	0,59	0,33
Gross Profit Margin	9,01 %	9,07 %	11,6 %	6,05 %