UP & AWAY DIGITAL AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

15,05 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 576 000	3 014 000	1 038 000
Net Income	90 000	467 000	16 000
Total Assets	1 149 000	1 172 000	386 000
Total Equity	598 000	508 000	41 000

Income (NOK)	2022	2021	2020
Revenue	3 576 000	3 014 000	1 038 000
Expenditure	3 458 000	2 414 000	1 016 000
Operating Profit	118 000	601 000	22 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	117 000	601 000	21 000
Tax	27 000	134 000	5 000
Net Income	90 000	467 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	116 000	82 000	0
Total Current Assets	1 033 000	1 090 000	386 000
Total Assets	1 149 000	1 172 000	386 000
Total Retained Equity	568 000	478 000	16 000
Total Equity	598 000	508 000	41 000
Total Long-Term Debt	2 000	4 000	0
Total Current Debt	549 000	660 000	345 000
Total Equity and Debt	1 149 000	1 172 000	386 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 576 000	3 014 000	1 038 000
Other Income	0	0	0
Revenue	3 576 000	3 014 000	1 038 000
Cost of Goods Sold	4 000	315 000	363 000
Salary Costs	2 246 000	1 750 000	461 000
Depreciation	55 000	7 000	0
Impairment	0	0	0
Expenditure	3 458 000	2 414 000	1 016 000
Operating Profit	118 000	601 000	22 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	90 000	467 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	116 000	82 000	0
Total Tangible Assets	116 000	82 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	116 000	82 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	646 000	644 000	312 000
Total Current Assets	1 033 000	1 090 000	386 000
Total Assets	1 149 000	1 172 000	386 000
Total Equity	598 000	508 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	4 000	0
Creditors	50 000	126 000	31 000
Unpaid Taxes	277 000	237 000	144 000
Dividends	0	0	0
Other Current Debt	193 000	168 000	165 000
Total Current Debt	549 000	660 000	345 000
Total Equity and Debt	1 149 000	1 172 000	386 000

Financial indicators	2022	2021	2020
Return on Equity	15,05 %	91,93 %	39,02 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	3,3 %	19,94 %	2,12 %
Current Ratio	1,88	1,65	1,12
Quick Ratio	1,88	1,65	1,12
Equity Ratio	0,52	0,43	0,11
Gross Profit Margin	99,89 %	89,55 %	65,03 %