UPPING MEDIA AS

7660 VUKU

Finances

Return on Equity

9,77 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	412 000	138 000	8 000
Net Income	−68 000	−18 000	−592 000	1 000
Total Assets	86 000	111 000	156 000	322 000
Total Equity	−696 000	−628 000	−610 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	412 000	138 000	8 000
Expenditure	42 000	384 000	658 000	7 000
Operating Profit	−43 000	28 000	−521 000	1 000
Financial Income	0	0	0	0
Financial Costs	26 000	46 000	71 000	0
Financial Balance	−26 000	−46 000	−71 000	0
Earnings Before Tax	−68 000	−18 000	−592 000	1 000
Tax	0	0	0	0
Net Income	−68 000	−18 000	−592 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	91 000	54 000	320 000
Total Current Assets	1 000	20 000	101 000	2 000
Total Assets	86 000	111 000	156 000	322 000
Total Retained Equity	−720 000	−652 000	−634 000	−48 000
Total Equity	−696 000	−628 000	−610 000	−18 000
Total Long-Term Debt	758 000	719 000	703 000	340 000
Total Current Debt	24 000	19 000	62 000	0
Total Equity and Debt	86 000	111 000	156 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	412 000	138 000	8 000
Other Income	0	0	0	0
Revenue	0	412 000	138 000	8 000
Cost of Goods Sold	0	14 000	15 000	0
Salary Costs	0	203 000	85 000	0
Depreciation	8 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	42 000	384 000	658 000	7 000
Operating Profit	−43 000	28 000	−521 000	1 000
Financial Income	0	0	0	0
Financial Costs	26 000	46 000	71 000	0
Financial Balance	−26 000	−46 000	−71 000	0
Dividends	0	0	0	0
Net Income	−68 000	−18 000	−592 000	1 000

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	13 000	21 000	0	0
Total Tangible Assets	13 000	21 000	0	0
Total Fiancial Fixed Assets	72 000	70 000	54 000	320 000
Total Fixed Assets	85 000	91 000	54 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	96 000	2 000
Total Current Assets	1 000	20 000	101 000	2 000
Total Assets	86 000	111 000	156 000	322 000
Total Equity	−696 000	−628 000	−610 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	758 000	719 000	703 000	340 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	53 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	19 000	9 000	0
Total Current Debt	24 000	19 000	62 000	0
Total Equity and Debt	86 000	111 000	156 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	2,87 %	97,05 %	−5,56 %
Debt-to-Equity Ratio	−1,09	−1,14	−1,15	−18,89
Operating Profit Margin	-	6,8 %	−377,54 %	12,5 %
Current Ratio	0,04	1,05	1,63	-
Quick Ratio	0,04	1,05	1,63	-
Equity Ratio	−8,09	−5,66	−3,91	−0,06
Gross Profit Margin	-	96,6 %	89,13 %	100 %