URBAN CLUTCH AS

0788 OSLO

Finances

Return on Equity

475,76 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 730 000	2 050 000	1 552 000
Net Income	471 000	614 000	716 000	141 000
Total Assets	1 237 000	1 442 000	1 573 000	707 000
Total Equity	99 000	827 000	213 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 730 000	2 050 000	1 552 000
Expenditure	1 289 000	1 037 000	1 181 000	1 493 000
Operating Profit	504 000	694 000	868 000	59 000
Financial Income	81 000	75 000	39 000	88 000
Financial Costs	0	0	0	4 000
Financial Balance	81 000	75 000	39 000	84 000
Earnings Before Tax	585 000	769 000	908 000	143 000
Tax	114 000	155 000	192 000	2 000
Net Income	471 000	614 000	716 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	289 000	186 000	212 000
Total Current Assets	965 000	1 153 000	1 387 000	495 000
Total Assets	1 237 000	1 442 000	1 573 000	707 000
Total Retained Equity	69 000	0	183 000	168 000
Total Equity	99 000	827 000	213 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 138 000	614 000	1 360 000	509 000
Total Equity and Debt	1 237 000	1 442 000	1 573 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	1 730 000	2 050 000	1 552 000
Other Income	0	0	0	0
Revenue	1 794 000	1 730 000	2 050 000	1 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 129 000	874 000	1 054 000	1 324 000
Depreciation	17 000	17 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 037 000	1 181 000	1 493 000
Operating Profit	504 000	694 000	868 000	59 000
Financial Income	81 000	75 000	39 000	88 000
Financial Costs	0	0	0	4 000
Financial Balance	81 000	75 000	39 000	84 000
Dividends	1 200 000	0	700 000	100 000
Net Income	471 000	614 000	716 000	141 000

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	8 000	25 000	42 000	69 000
Total Tangible Assets	8 000	25 000	42 000	69 000
Total Fiancial Fixed Assets	264 000	264 000	144 000	144 000
Total Fixed Assets	271 000	289 000	186 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	371 000	762 000	250 000
Total Current Assets	965 000	1 153 000	1 387 000	495 000
Total Assets	1 237 000	1 442 000	1 573 000	707 000
Total Equity	99 000	827 000	213 000	198 000
Short-Term Group Debt	0	0	700 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	13 000	0
Unpaid Taxes	367 000	245 000	282 000	264 000
Dividends	1 200 000	0	700 000	100 000
Other Current Debt	201 000	215 000	173 000	133 000
Total Current Debt	1 138 000	614 000	1 360 000	509 000
Total Equity and Debt	1 237 000	1 442 000	1 573 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	475,76 %	74,24 %	336,15 %	71,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,09 %	40,12 %	42,34 %	3,8 %
Current Ratio	0,85	1,88	1,02	0,97
Quick Ratio	0,85	1,88	1,02	0,97
Equity Ratio	0,08	0,57	0,14	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %