UPHILL CONSULTING AS

1368 STABEKK

Finances

Return on Equity

98,4 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 420 000	1 350 000	1 265 000
Net Income	7 564 000	217 000	244 000	180 000
Total Assets	9 245 000	388 000	521 000	413 000
Total Equity	7 687 000	123 000	6 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 420 000	1 350 000	1 265 000
Expenditure	1 114 000	1 234 000	1 047 000	1 022 000
Operating Profit	−14 000	186 000	303 000	243 000
Financial Income	7 600 000	91 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	7 600 000	91 000	6 000	0
Earnings Before Tax	7 586 000	278 000	309 000	243 000
Tax	22 000	61 000	65 000	62 000
Net Income	7 564 000	217 000	244 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 341 000	6 000	0	0
Total Current Assets	2 904 000	382 000	521 000	413 000
Total Assets	9 245 000	388 000	521 000	413 000
Total Retained Equity	7 665 000	101 000	−16 000	−55 000
Total Equity	7 687 000	123 000	6 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 559 000	265 000	515 000	447 000
Total Equity and Debt	9 245 000	388 000	521 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 420 000	1 350 000	1 265 000
Other Income	0	0	0	0
Revenue	1 100 000	1 420 000	1 350 000	1 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 055 000	1 199 000	1 022 000	984 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	1 234 000	1 047 000	1 022 000
Operating Profit	−14 000	186 000	303 000	243 000
Financial Income	7 600 000	91 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	7 600 000	91 000	6 000	0
Dividends	0	100 000	205 000	175 000
Net Income	7 564 000	217 000	244 000	180 000

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	6 341 000	6 000	0	0
Total Fixed Assets	6 341 000	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	257 000	371 000	301 000
Total Current Assets	2 904 000	382 000	521 000	413 000
Total Assets	9 245 000	388 000	521 000	413 000
Total Equity	7 687 000	123 000	6 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 335 000	0	0	0
Unpaid Taxes	71 000	97 000	132 000	108 000
Dividends	0	100 000	205 000	175 000
Other Current Debt	112 000	8 000	109 000	105 000
Total Current Debt	1 559 000	265 000	515 000	447 000
Total Equity and Debt	9 245 000	388 000	521 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,4 %	176,42 %	4 066,67 %	−545,45 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,27 %	13,1 %	22,44 %	19,21 %
Current Ratio	1,86	1,44	1,01	0,92
Quick Ratio	1,86	1,44	1,01	0,92
Equity Ratio	0,83	0,32	0,01	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %