YPPERLIG AS

4820 FROLAND

Finances

Return on Equity

38,35 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 296 000	935 000	728 000
Net Income	260 000	65 000	−97 000	58 000
Total Assets	1 061 000	1 286 000	1 238 000	1 180 000
Total Equity	678 000	1 117 000	1 052 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 296 000	935 000	728 000
Expenditure	915 000	1 207 000	1 052 000	659 000
Operating Profit	342 000	88 000	−118 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	342 000	87 000	−118 000	69 000
Tax	82 000	22 000	−20 000	12 000
Net Income	260 000	65 000	−97 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	157 000	221 000	285 000
Total Current Assets	968 000	1 129 000	1 017 000	895 000
Total Assets	1 061 000	1 286 000	1 238 000	1 180 000
Total Retained Equity	648 000	791 000	726 000	823 000
Total Equity	678 000	1 117 000	1 052 000	1 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	169 000	187 000	31 000
Total Equity and Debt	1 061 000	1 286 000	1 238 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	1 296 000	935 000	728 000
Other Income	0	0	0	0
Revenue	1 257 000	1 296 000	935 000	728 000
Cost of Goods Sold	521 000	539 000	410 000	367 000
Salary Costs	185 000	499 000	470 000	157 000
Depreciation	64 000	64 000	64 000	35 000
Impairment	0	0	0	0
Expenditure	915 000	1 207 000	1 052 000	659 000
Operating Profit	342 000	88 000	−118 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	260 000	65 000	−97 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	58 000	87 000	116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	99 000	134 000	169 000
Total Tangible Assets	93 000	157 000	221 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	157 000	221 000	285 000
Stock	4 000	5 000	6 000	24 000
Total Investments	0	0	0	0
Cash, Bank	963 000	1 119 000	981 000	855 000
Total Current Assets	968 000	1 129 000	1 017 000	895 000
Total Assets	1 061 000	1 286 000	1 238 000	1 180 000
Total Equity	678 000	1 117 000	1 052 000	1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	16 000	0	5 000
Unpaid Taxes	78 000	85 000	115 000	0
Dividends	0	0	0	0
Other Current Debt	165 000	46 000	72 000	14 000
Total Current Debt	383 000	169 000	187 000	31 000
Total Equity and Debt	1 061 000	1 286 000	1 238 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,35 %	5,82 %	−9,22 %	5,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,21 %	6,79 %	−12,62 %	9,48 %
Current Ratio	2,53	6,68	5,44	28,87
Quick Ratio	2,55	6,88	5,62	127,86
Equity Ratio	0,64	0,87	0,85	0,97
Gross Profit Margin	58,55 %	58,41 %	56,15 %	49,59 %