UPLANIT TRAVEL TECHNOLOGIES AS

0853 OSLO

Finances

Return on Equity

13,16 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 014 000	1 407 000	1 172 000
Net Income	172 000	30 000	333 000	119 000
Total Assets	1 819 000	1 766 000	2 057 000	1 824 000
Total Equity	1 307 000	1 335 000	1 505 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 014 000	1 407 000	1 172 000
Expenditure	994 000	973 000	980 000	1 019 000
Operating Profit	221 000	41 000	427 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	221 000	39 000	427 000	153 000
Tax	49 000	8 000	94 000	34 000
Net Income	172 000	30 000	333 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	411 000	411 000	411 000
Total Current Assets	1 408 000	1 355 000	1 646 000	1 413 000
Total Assets	1 819 000	1 766 000	2 057 000	1 824 000
Total Retained Equity	1 207 000	1 235 000	1 405 000	1 272 000
Total Equity	1 307 000	1 335 000	1 505 000	1 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	512 000	431 000	552 000	452 000
Total Equity and Debt	1 819 000	1 766 000	2 057 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	1 014 000	1 407 000	1 172 000
Other Income	0	0	0	0
Revenue	1 215 000	1 014 000	1 407 000	1 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	924 000	922 000	918 000	919 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	994 000	973 000	980 000	1 019 000
Operating Profit	221 000	41 000	427 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	200 000	200 000	200 000	100 000
Net Income	172 000	30 000	333 000	119 000

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	411 000	411 000	411 000	411 000
Total Fixed Assets	411 000	411 000	411 000	411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	944 000	502 000	299 000
Total Current Assets	1 408 000	1 355 000	1 646 000	1 413 000
Total Assets	1 819 000	1 766 000	2 057 000	1 824 000
Total Equity	1 307 000	1 335 000	1 505 000	1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	125 000	125 000	69 000	120 000
Dividends	200 000	200 000	200 000	100 000
Other Current Debt	138 000	97 000	189 000	197 000
Total Current Debt	512 000	431 000	552 000	452 000
Total Equity and Debt	1 819 000	1 766 000	2 057 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	2,25 %	22,13 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,19 %	4,04 %	30,35 %	13,05 %
Current Ratio	2,75	3,14	2,98	3,13
Quick Ratio	2,75	3,14	2,98	3,13
Equity Ratio	0,72	0,76	0,73	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %