UPSOCIAL MARKETING AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−6,9 %

Current Ratio

16,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	732 000	623 000	545 000
Net Income	−62 000	389 000	317 000	96 000
Total Assets	957 000	1 038 000	720 000	329 000
Total Equity	899 000	961 000	572 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	732 000	623 000	545 000
Expenditure	480 000	233 000	217 000	422 000
Operating Profit	−58 000	499 000	407 000	123 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−60 000	498 000	406 000	123 000
Tax	2 000	109 000	89 000	27 000
Net Income	−62 000	389 000	317 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	951 000	1 032 000	714 000	323 000
Total Assets	957 000	1 038 000	720 000	329 000
Total Retained Equity	869 000	937 000	547 000	230 000
Total Equity	899 000	961 000	572 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	76 000	148 000	74 000
Total Equity and Debt	957 000	1 038 000	720 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	707 000	622 000	544 000
Other Income	0	25 000	0	0
Revenue	422 000	732 000	623 000	545 000
Cost of Goods Sold	115 000	0	8 000	16 000
Salary Costs	117 000	128 000	131 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	480 000	233 000	217 000	422 000
Operating Profit	−58 000	499 000	407 000	123 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−62 000	389 000	317 000	96 000

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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	512 000	545 000	0	0
Cash, Bank	151 000	359 000	600 000	270 000
Total Current Assets	951 000	1 032 000	714 000	323 000
Total Assets	957 000	1 038 000	720 000	329 000
Total Equity	899 000	961 000	572 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	21 000	25 000	28 000
Dividends	0	0	0	0
Other Current Debt	58 000	46 000	32 000	18 000
Total Current Debt	58 000	76 000	148 000	74 000
Total Equity and Debt	957 000	1 038 000	720 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,9 %	40,48 %	55,42 %	37,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,74 %	68,17 %	65,33 %	22,57 %
Current Ratio	16,4	13,58	4,82	4,36
Quick Ratio	16,4	13,58	4,82	4,36
Equity Ratio	0,94	0,93	0,79	0,78
Gross Profit Margin	72,75 %	100 %	98,72 %	97,06 %