UTVIKLINGSPARTNER UPAS AS

2160 VORMSUND

Finances

Return on Equity

11,7 %

Current Ratio

−0,11

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	85 000
Net Income	−163 000	65 000	−5 000	−261 000
Total Assets	235 000	397 000	339 000	443 000
Total Equity	−1 393 000	−1 230 000	−1 294 000	−1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	85 000
Expenditure	163 000	−16 000	5 000	321 000
Operating Profit	−163 000	65 000	−5 000	−236 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Earnings Before Tax	−163 000	65 000	−5 000	−261 000
Tax	0	0	0	0
Net Income	−163 000	65 000	−5 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	423 000	423 000	408 000
Total Current Assets	−189 000	−26 000	−85 000	35 000
Total Assets	235 000	397 000	339 000	443 000
Total Retained Equity	−1 423 000	−1 260 000	−1 324 000	−1 319 000
Total Equity	−1 393 000	−1 230 000	−1 294 000	−1 289 000
Total Long-Term Debt	−154 000	−154 000	−154 000	−76 000
Total Current Debt	1 781 000	1 781 000	1 787 000	1 808 000
Total Equity and Debt	235 000	397 000	339 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	0	22 000
Other Income	0	0	0	63 000
Revenue	0	49 000	0	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	316 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	−16 000	5 000	321 000
Operating Profit	−163 000	65 000	−5 000	−236 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Dividends	0	0	0	0
Net Income	−163 000	65 000	−5 000	−261 000

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	423 000	423 000	423 000	408 000
Total Fixed Assets	423 000	423 000	423 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	15 000	5 000	13 000
Total Current Assets	−189 000	−26 000	−85 000	35 000
Total Assets	235 000	397 000	339 000	443 000
Total Equity	−1 393 000	−1 230 000	−1 294 000	−1 289 000
Short-Term Group Debt	1 688 000	1 688 000	1 688 000	1 688 000
Total Long-Term Debt	−154 000	−154 000	−154 000	−76 000
Creditors	0	−1 000	0	0
Unpaid Taxes	12 000	12 000	32 000	78 000
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	66 000	42 000
Total Current Debt	1 781 000	1 781 000	1 787 000	1 808 000
Total Equity and Debt	235 000	397 000	339 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	−5,28 %	0,39 %	20,25 %
Debt-to-Equity Ratio	0,11	0,13	0,12	0,06
Operating Profit Margin	-	132,65 %	-	−277,65 %
Current Ratio	−0,11	−0,01	−0,05	0,02
Quick Ratio	−0,11	−0,01	−0,05	0,02
Equity Ratio	−5,93	−3,1	−3,82	−2,91
Gross Profit Margin	-	100 %	-	100 %