ÜBERPRESS AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

4,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 177 000	656 000	559 000
Net Income	30 000	17 000	−1 000	−171 000
Total Assets	218 000	173 000	148 000	141 000
Total Equity	172 000	143 000	126 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 177 000	656 000	559 000
Expenditure	1 041 000	1 155 000	657 000	731 000
Operating Profit	39 000	22 000	−1 000	−171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	22 000	−1 000	−171 000
Tax	10 000	6 000	0	0
Net Income	30 000	17 000	−1 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	0	0
Total Current Assets	207 000	156 000	148 000	141 000
Total Assets	218 000	173 000	148 000	141 000
Total Retained Equity	142 000	113 000	96 000	97 000
Total Equity	172 000	143 000	126 000	127 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	43 000	30 000	22 000	14 000
Total Equity and Debt	218 000	173 000	147 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	1 147 000	503 000	559 000
Other Income	0	30 000	153 000	0
Revenue	1 081 000	1 177 000	656 000	559 000
Cost of Goods Sold	429 000	499 000	286 000	254 000
Salary Costs	251 000	259 000	116 000	245 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 041 000	1 155 000	657 000	731 000
Operating Profit	39 000	22 000	−1 000	−171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	17 000	−1 000	−171 000

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	11 000	16 000	0	0
Total Tangible Assets	11 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	16 000	0	0
Stock	89 000	52 000	65 000	68 000
Total Investments	0	0	0	0
Cash, Bank	68 000	59 000	42 000	55 000
Total Current Assets	207 000	156 000	148 000	141 000
Total Assets	218 000	173 000	148 000	141 000
Total Equity	172 000	143 000	126 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	7 000	1 000	11 000	−7 000
Dividends	0	0	0	0
Other Current Debt	23 000	24 000	11 000	23 000
Total Current Debt	43 000	30 000	22 000	14 000
Total Equity and Debt	218 000	173 000	147 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	11,89 %	−0,79 %	−134,65 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,61 %	1,87 %	−0,15 %	−30,59 %
Current Ratio	4,81	5,2	6,73	10,07
Quick Ratio	−4,5	−7,09	−3,44	−2,61
Equity Ratio	0,79	0,83	0,85	0,9
Gross Profit Margin	60,31 %	57,6 %	56,4 %	54,56 %