UPONOR INFRA AS

0278 OSLO

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 366 000	169 904 000	119 785 000	97 295 000
Net Income	1 818 000	21 492 000	12 976 000	−14 121 000
Total Assets	83 673 000	76 226 000	44 950 000	51 252 000
Total Equity	46 029 000	46 029 000	24 537 000	11 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 366 000	169 904 000	119 785 000	97 295 000
Expenditure	114 428 000	148 089 000	106 479 000	111 167 000
Operating Profit	1 937 000	21 814 000	13 306 000	−13 872 000
Financial Income	570 000	13 000	30 000	17 000
Financial Costs	82 000	214 000	362 000	266 000
Financial Balance	488 000	−201 000	−332 000	−249 000
Earnings Before Tax	2 122 000	21 614 000	12 976 000	−14 121 000
Tax	303 000	122 000	0	0
Net Income	1 818 000	21 492 000	12 976 000	−14 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	5 000	17 000	30 000
Total Current Assets	83 332 000	76 221 000	44 932 000	51 222 000
Total Assets	83 673 000	76 226 000	44 950 000	51 252 000
Total Retained Equity	11 029 000	11 029 000	−10 463 000	−23 438 000
Total Equity	46 029 000	46 029 000	24 537 000	11 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 644 000	30 197 000	20 412 000	39 690 000
Total Equity and Debt	83 673 000	76 226 000	44 950 000	51 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 366 000	169 904 000	119 785 000	97 295 000
Other Income	0	0	0	0
Revenue	116 366 000	169 904 000	119 785 000	97 295 000
Cost of Goods Sold	78 697 000	113 074 000	63 288 000	64 937 000
Salary Costs	10 953 000	11 438 000	8 212 000	9 202 000
Depreciation	30 000	12 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	114 428 000	148 089 000	106 479 000	111 167 000
Operating Profit	1 937 000	21 814 000	13 306 000	−13 872 000
Financial Income	570 000	13 000	30 000	17 000
Financial Costs	82 000	214 000	362 000	266 000
Financial Balance	488 000	−201 000	−332 000	−249 000
Dividends	1 818 000	0	0	0
Net Income	1 818 000	21 492 000	12 976 000	−14 121 000

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	17 000	0
Fixtures	341 000	5 000	0	30 000
Total Tangible Assets	341 000	5 000	17 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	5 000	17 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	374 000	315 000	20 300 000
Total Current Assets	83 332 000	76 221 000	44 932 000	51 222 000
Total Assets	83 673 000	76 226 000	44 950 000	51 252 000
Total Equity	46 029 000	46 029 000	24 537 000	11 562 000
Short-Term Group Debt	0	4 661 000	0	9 462 000
Total Long-Term Debt	0	0	0	0
Creditors	1 660 000	3 280 000	5 134 000	1 163 000
Unpaid Taxes	4 122 000	4 081 000	2 846 000	20 614 000
Dividends	1 818 000	0	0	0
Other Current Debt	20 813 000	18 054 000	12 432 000	8 451 000
Total Current Debt	37 644 000	30 197 000	20 412 000	39 690 000
Total Equity and Debt	83 673 000	76 226 000	44 950 000	51 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	46,69 %	52,88 %	−122,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	12,84 %	11,11 %	−14,26 %
Current Ratio	2,21	2,52	2,2	1,29
Quick Ratio	2,21	2,52	2,2	1,29
Equity Ratio	0,55	0,6	0,55	0,23
Gross Profit Margin	32,37 %	33,45 %	47,17 %	33,26 %