UPHILL PRODUCTIONS AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

−67,96 %

Current Ratio

1,24

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	0	0	0
Net Income	70 000	−10 000	−33 000	−8 000
Total Assets	54 000	−23 000	−23 000	11 000
Total Equity	−103 000	−173 000	−163 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	0	0	0
Expenditure	22 000	10 000	33 000	8 000
Operating Profit	70 000	−10 000	−33 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	−10 000	−33 000	−8 000
Tax	0	0	0	0
Net Income	70 000	−10 000	−33 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	47 000	−23 000	−23 000	11 000
Total Assets	54 000	−23 000	−23 000	11 000
Total Retained Equity	−143 000	−207 000	−197 000	−164 000
Total Equity	−103 000	−173 000	−163 000	−129 000
Total Long-Term Debt	120 000	143 000	140 000	140 000
Total Current Debt	38 000	8 000	0	0
Total Equity and Debt	54 000	−23 000	−23 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	0	0	0
Other Income	0	0	0	0
Revenue	92 000	0	0	0
Cost of Goods Sold	0	0	25 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	10 000	33 000	8 000
Operating Profit	70 000	−10 000	−33 000	−8 000
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	70 000	−10 000	−33 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	7 000	7 000	11 000
Total Current Assets	47 000	−23 000	−23 000	11 000
Total Assets	54 000	−23 000	−23 000	11 000
Total Equity	−103 000	−173 000	−163 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	143 000	140 000	140 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	8 000	0	0
Total Current Debt	38 000	8 000	0	0
Total Equity and Debt	54 000	−23 000	−23 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,96 %	5,78 %	20,25 %	6,2 %
Debt-to-Equity Ratio	−1,17	−0,83	−0,86	−1,09
Operating Profit Margin	76,09 %	-	-	-
Current Ratio	1,24	−2,88	-	-
Quick Ratio	1,24	−2,88	-	-
Equity Ratio	−1,91	7,52	7,09	−11,73
Gross Profit Margin	100 %	-	-	-