UPTECH SOLUTIONS AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

141,18 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	986 000	2 000	25 000
Net Income	24 000	79 000	−62 000	−76 000
Total Assets	67 000	159 000	12 000	17 000
Total Equity	17 000	−7 000	−86 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	986 000	2 000	25 000
Expenditure	212 000	866 000	52 000	62 000
Operating Profit	34 000	120 000	−49 000	−37 000
Financial Income	0	−1 000	0	0
Financial Costs	2 000	33 000	12 000	39 000
Financial Balance	−2 000	−34 000	−12 000	−39 000
Earnings Before Tax	32 000	86 000	−62 000	−76 000
Tax	8 000	7 000	0	0
Net Income	24 000	79 000	−62 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	67 000	159 000	12 000	17 000
Total Assets	67 000	159 000	12 000	17 000
Total Retained Equity	−7 000	−32 000	−111 000	−49 000
Total Equity	17 000	−7 000	−86 000	−25 000
Total Long-Term Debt	1 000	1 000	76 000	30 000
Total Current Debt	49 000	165 000	23 000	12 000
Total Equity and Debt	67 000	159 000	12 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	986 000	2 000	25 000
Other Income	0	0	0	0
Revenue	246 000	986 000	2 000	25 000
Cost of Goods Sold	0	299 000	19 000	42 000
Salary Costs	164 000	503 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	866 000	52 000	62 000
Operating Profit	34 000	120 000	−49 000	−37 000
Financial Income	0	−1 000	0	0
Financial Costs	2 000	33 000	12 000	39 000
Financial Balance	−2 000	−34 000	−12 000	−39 000
Dividends	0	0	0	0
Net Income	24 000	79 000	−62 000	−76 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	20 000	151 000	1 000	5 000
Total Current Assets	67 000	159 000	12 000	17 000
Total Assets	67 000	159 000	12 000	17 000
Total Equity	17 000	−7 000	−86 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	76 000	30 000
Creditors	2 000	42 000	11 000	0
Unpaid Taxes	26 000	65 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	13 000	51 000	10 000	10 000
Total Current Debt	49 000	165 000	23 000	12 000
Total Equity and Debt	67 000	159 000	12 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,18 %	−1 128,57 %	72,09 %	304 %
Debt-to-Equity Ratio	0,06	−0,14	−0,88	−1,2
Operating Profit Margin	13,82 %	12,17 %	−2 450 %	−148 %
Current Ratio	1,37	0,96	0,52	1,42
Quick Ratio	1,37	0,96	1	17
Equity Ratio	0,25	−0,04	−7,17	−1,47
Gross Profit Margin	100 %	69,68 %	−850 %	−68 %