UPNORTH FILM OSLO AS

0194 OSLO

Finances

Return on Equity

−106,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	910 000	2 360 000	6 563 000
Net Income	−16 000	89 000	−91 000	110 000
Total Assets	92 000	1 102 000	1 520 000	3 584 000
Total Equity	15 000	30 000	−59 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	910 000	2 360 000	6 563 000
Expenditure	368 000	796 000	2 471 000	6 403 000
Operating Profit	−12 000	113 000	−111 000	160 000
Financial Income	0	1 000	0	2 000
Financial Costs	4 000	0	6 000	11 000
Financial Balance	−4 000	1 000	−6 000	−9 000
Earnings Before Tax	−15 000	114 000	−117 000	151 000
Tax	1 000	25 000	−26 000	41 000
Net Income	−16 000	89 000	−91 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	107 000	137 000	122 000
Total Current Assets	82 000	995 000	1 383 000	3 462 000
Total Assets	92 000	1 102 000	1 520 000	3 584 000
Total Retained Equity	−10 000	6 000	−83 000	8 000
Total Equity	15 000	30 000	−59 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	1 072 000	1 579 000	3 552 000
Total Equity and Debt	92 000	1 102 000	1 520 000	3 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	368 000	1 110 000	1 202 000
Other Income	343 000	542 000	1 250 000	5 361 000
Revenue	357 000	910 000	2 360 000	6 563 000
Cost of Goods Sold	30 000	152 000	875 000	3 298 000
Salary Costs	0	0	344 000	1 378 000
Depreciation	0	6 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	368 000	796 000	2 471 000	6 403 000
Operating Profit	−12 000	113 000	−111 000	160 000
Financial Income	0	1 000	0	2 000
Financial Costs	4 000	0	6 000	11 000
Financial Balance	−4 000	1 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−16 000	89 000	−91 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	16 000
Total Tangible Assets	0	0	6 000	16 000
Total Fiancial Fixed Assets	10 000	106 000	106 000	106 000
Total Fixed Assets	10 000	107 000	137 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	928 000	964 000	14 000
Total Current Assets	82 000	995 000	1 383 000	3 462 000
Total Assets	92 000	1 102 000	1 520 000	3 584 000
Total Equity	15 000	30 000	−59 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	104 000	439 000	729 000
Unpaid Taxes	0	0	65 000	34 000
Dividends	0	0	0	0
Other Current Debt	45 000	968 000	1 075 000	2 550 000
Total Current Debt	78 000	1 072 000	1 579 000	3 552 000
Total Equity and Debt	92 000	1 102 000	1 520 000	3 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,67 %	296,67 %	154,24 %	343,75 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−3,36 %	12,42 %	−4,7 %	2,44 %
Current Ratio	1,05	0,93	0,88	0,97
Quick Ratio	1,05	0,93	0,88	0,97
Equity Ratio	0,16	0,03	−0,04	0,01
Gross Profit Margin	91,6 %	83,3 %	62,92 %	49,75 %