UP WIND AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

69,26 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	407 000	3 397 000	2 115 000
Net Income	178 000	−201 000	148 000	152 000
Total Assets	829 000	548 000	1 778 000	1 607 000
Total Equity	257 000	78 000	279 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	407 000	3 397 000	2 115 000
Expenditure	754 000	608 000	3 195 000	1 920 000
Operating Profit	179 000	−201 000	202 000	195 000
Financial Income	0	1 000	7 000	0
Financial Costs	1 000	0	19 000	0
Financial Balance	−1 000	1 000	−12 000	0
Earnings Before Tax	178 000	−201 000	190 000	195 000
Tax	0	0	42 000	43 000
Net Income	178 000	−201 000	148 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	829 000	548 000	1 778 000	1 607 000
Total Assets	829 000	548 000	1 778 000	1 607 000
Total Retained Equity	227 000	48 000	249 000	101 000
Total Equity	257 000	78 000	279 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	572 000	469 000	1 499 000	1 406 000
Total Equity and Debt	829 000	548 000	1 778 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	407 000	3 397 000	2 115 000
Other Income	0	0	0	0
Revenue	932 000	407 000	3 397 000	2 115 000
Cost of Goods Sold	531 000	328 000	3 027 000	1 879 000
Salary Costs	58 000	97 000	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	754 000	608 000	3 195 000	1 920 000
Operating Profit	179 000	−201 000	202 000	195 000
Financial Income	0	1 000	7 000	0
Financial Costs	1 000	0	19 000	0
Financial Balance	−1 000	1 000	−12 000	0
Dividends	0	0	0	52 000
Net Income	178 000	−201 000	148 000	152 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	109 000	380 000	760 000
Total Current Assets	829 000	548 000	1 778 000	1 607 000
Total Assets	829 000	548 000	1 778 000	1 607 000
Total Equity	257 000	78 000	279 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	418 000	622 000	0
Unpaid Taxes	83 000	17 000	6 000	358 000
Dividends	0	0	0	52 000
Other Current Debt	488 000	34 000	797 000	954 000
Total Current Debt	572 000	469 000	1 499 000	1 406 000
Total Equity and Debt	829 000	548 000	1 778 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,26 %	−257,69 %	53,05 %	75,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,21 %	−49,39 %	5,95 %	9,22 %
Current Ratio	1,45	1,17	1,19	1,14
Quick Ratio	1,45	1,17	1,19	1,14
Equity Ratio	0,31	0,14	0,16	0,13
Gross Profit Margin	43,03 %	19,41 %	10,89 %	11,16 %