OWUP AS

0185 OSLO

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 134 000	1 884 000	1 792 000
Net Income	168 000	89 000	231 000	92 000
Total Assets	1 351 000	926 000	755 000	351 000
Total Equity	644 000	476 000	387 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 134 000	1 884 000	1 792 000
Expenditure	3 858 000	3 014 000	1 588 000	1 677 000
Operating Profit	223 000	121 000	296 000	115 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	15 000	7 000	0	0
Financial Balance	−14 000	−6 000	1 000	0
Earnings Before Tax	209 000	115 000	297 000	116 000
Tax	41 000	26 000	65 000	24 000
Net Income	168 000	89 000	231 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	75 000	111 000	0
Total Current Assets	1 320 000	851 000	644 000	351 000
Total Assets	1 351 000	926 000	755 000	351 000
Total Retained Equity	614 000	446 000	357 000	125 000
Total Equity	644 000	476 000	387 000	155 000
Total Long-Term Debt	2 000	0	1 000	0
Total Current Debt	705 000	450 000	367 000	196 000
Total Equity and Debt	1 351 000	926 000	755 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 081 000	3 134 000	1 884 000	1 792 000
Other Income	0	0	0	0
Revenue	4 081 000	3 134 000	1 884 000	1 792 000
Cost of Goods Sold	23 000	6 000	91 000	95 000
Salary Costs	2 541 000	1 773 000	910 000	924 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 858 000	3 014 000	1 588 000	1 677 000
Operating Profit	223 000	121 000	296 000	115 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	15 000	7 000	0	0
Financial Balance	−14 000	−6 000	1 000	0
Dividends	0	0	0	0
Net Income	168 000	89 000	231 000	92 000

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	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	0	75 000	111 000	0
Total Fixed Assets	31 000	75 000	111 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	793 000	486 000	223 000
Total Current Assets	1 320 000	851 000	644 000	351 000
Total Assets	1 351 000	926 000	755 000	351 000
Total Equity	644 000	476 000	387 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	1 000	0
Creditors	20 000	24 000	10 000	11 000
Unpaid Taxes	418 000	242 000	212 000	88 000
Dividends	0	0	0	0
Other Current Debt	227 000	157 000	80 000	74 000
Total Current Debt	705 000	450 000	367 000	196 000
Total Equity and Debt	1 351 000	926 000	755 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	18,7 %	59,69 %	59,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,46 %	3,86 %	15,71 %	6,42 %
Current Ratio	1,87	1,89	1,75	1,79
Quick Ratio	1,87	1,89	1,75	1,79
Equity Ratio	0,48	0,51	0,51	0,44
Gross Profit Margin	99,44 %	99,81 %	95,17 %	94,7 %