UP BYGG AS

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

52,23 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 128 000	8 023 000	9 651 000	8 263 000
Net Income	82 000	757 000	−779 000	−890 000
Total Assets	1 890 000	1 121 000	1 292 000	1 479 000
Total Equity	157 000	−395 000	−1 152 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 128 000	8 023 000	9 651 000	8 263 000
Expenditure	8 030 000	7 274 000	10 461 000	9 134 000
Operating Profit	96 000	749 000	−811 000	−871 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	15 000	−5 000	33 000	21 000
Financial Balance	−15 000	8 000	−32 000	−19 000
Earnings Before Tax	82 000	757 000	−843 000	−890 000
Tax	0	0	−64 000	0
Net Income	82 000	757 000	−779 000	−890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	73 000	240 000	430 000
Total Current Assets	1 582 000	1 048 000	1 052 000	1 049 000
Total Assets	1 890 000	1 121 000	1 292 000	1 479 000
Total Retained Equity	27 000	−425 000	−1 182 000	−315 000
Total Equity	157 000	−395 000	−1 152 000	−285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 733 000	1 516 000	2 444 000	1 765 000
Total Equity and Debt	1 890 000	1 121 000	1 292 000	1 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 128 000	8 018 000	9 704 000	8 206 000
Other Income	0	5 000	−54 000	57 000
Revenue	8 128 000	8 023 000	9 651 000	8 263 000
Cost of Goods Sold	3 233 000	3 058 000	2 121 000	2 341 000
Salary Costs	3 406 000	3 372 000	6 182 000	5 281 000
Depreciation	32 000	17 000	124 000	141 000
Impairment	0	0	0	0
Expenditure	8 030 000	7 274 000	10 461 000	9 134 000
Operating Profit	96 000	749 000	−811 000	−871 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	15 000	−5 000	33 000	21 000
Financial Balance	−15 000	8 000	−32 000	−19 000
Dividends	0	0	0	0
Net Income	82 000	757 000	−779 000	−890 000

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	308 000	73 000	240 000	430 000
Total Tangible Assets	308 000	73 000	240 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	73 000	240 000	430 000
Stock	0	12 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	658 000	248 000	321 000	210 000
Total Current Assets	1 582 000	1 048 000	1 052 000	1 049 000
Total Assets	1 890 000	1 121 000	1 292 000	1 479 000
Total Equity	157 000	−395 000	−1 152 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	220 000	65 000	14 000	72 000
Unpaid Taxes	584 000	564 000	1 435 000	892 000
Dividends	0	0	0	0
Other Current Debt	928 000	886 000	995 000	800 000
Total Current Debt	1 733 000	1 516 000	2 444 000	1 765 000
Total Equity and Debt	1 890 000	1 121 000	1 292 000	1 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,23 %	−191,65 %	67,62 %	312,28 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	1,18 %	9,34 %	−8,4 %	−10,54 %
Current Ratio	0,91	0,69	0,43	0,59
Quick Ratio	0,91	0,7	0,44	0,59
Equity Ratio	0,08	−0,35	−0,89	−0,19
Gross Profit Margin	60,22 %	61,88 %	78,02 %	71,67 %