URBAN BEVERAGES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−18,43 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 241 000	24 814 000	15 753 000	9 652 000
Net Income	−303 000	2 232 000	568 000	26 000
Total Assets	10 353 000	14 455 000	12 787 000	8 074 000
Total Equity	1 644 000	1 790 000	2 724 000	2 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 241 000	24 814 000	15 753 000	9 652 000
Expenditure	21 656 000	21 879 000	15 204 000	9 540 000
Operating Profit	−416 000	2 935 000	548 000	111 000
Financial Income	476 000	348 000	508 000	114 000
Financial Costs	438 000	420 000	327 000	192 000
Financial Balance	38 000	−72 000	181 000	−78 000
Earnings Before Tax	−378 000	2 864 000	729 000	33 000
Tax	−74 000	633 000	162 000	7 000
Net Income	−303 000	2 232 000	568 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	49 000	41 000	13 000
Total Current Assets	10 281 000	14 405 000	12 746 000	8 061 000
Total Assets	10 353 000	14 455 000	12 787 000	8 074 000
Total Retained Equity	−1 055 000	−908 000	25 000	24 000
Total Equity	1 644 000	1 790 000	2 724 000	2 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 709 000	12 664 000	10 063 000	5 352 000
Total Equity and Debt	10 353 000	14 455 000	12 787 000	8 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 964 000	24 498 000	15 705 000	9 652 000
Other Income	277 000	316 000	49 000	0
Revenue	21 241 000	24 814 000	15 753 000	9 652 000
Cost of Goods Sold	16 973 000	18 182 000	12 574 000	7 565 000
Salary Costs	1 631 000	1 438 000	726 000	584 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	1 377 000
Expenditure	21 656 000	21 879 000	15 204 000	9 540 000
Operating Profit	−416 000	2 935 000	548 000	111 000
Financial Income	476 000	348 000	508 000	114 000
Financial Costs	438 000	420 000	327 000	192 000
Financial Balance	38 000	−72 000	181 000	−78 000
Dividends	0	0	0	0
Net Income	−303 000	2 232 000	568 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	39 000	39 000	13 000
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	3 000	11 000	2 000	0
Total Fixed Assets	72 000	49 000	41 000	13 000
Stock	3 324 000	2 988 000	2 634 000	1 998 000
Total Investments	0	0	0	0
Cash, Bank	187 000	139 000	127 000	118 000
Total Current Assets	10 281 000	14 405 000	12 746 000	8 061 000
Total Assets	10 353 000	14 455 000	12 787 000	8 074 000
Total Equity	1 644 000	1 790 000	2 724 000	2 723 000
Short-Term Group Debt	0	3 797 000	726 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 093 000	2 447 000	4 048 000	1 630 000
Unpaid Taxes	4 167 000	5 482 000	4 805 000	3 296 000
Dividends	0	0	0	0
Other Current Debt	449 000	938 000	456 000	412 000
Total Current Debt	8 709 000	12 664 000	10 063 000	5 352 000
Total Equity and Debt	10 353 000	14 455 000	12 787 000	8 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,43 %	124,69 %	20,85 %	0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,96 %	11,83 %	3,48 %	1,15 %
Current Ratio	1,18	1,14	1,27	1,51
Quick Ratio	1,91	1,49	1,72	2,4
Equity Ratio	0,16	0,12	0,21	0,34
Gross Profit Margin	20,09 %	26,73 %	20,18 %	21,62 %