company

UPNORTH AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

106,92 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 454 000	2 353 000	700 000
Net Income	278 000	−133 000	65 000	114 000
Total Assets	949 000	603 000	580 000	237 000
Total Equity	260 000	−18 000	115 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 454 000	2 353 000	700 000
Expenditure	3 311 000	3 585 000	2 272 000	586 000
Operating Profit	212 000	−131 000	80 000	114 000
Financial Income	109 000	−2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	109 000	−2 000	0	0
Earnings Before Tax	320 000	−133 000	80 000	114 000
Tax	42 000	0	15 000	0
Net Income	278 000	−133 000	65 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	73 000	73 000	62 000
Total Current Assets	847 000	530 000	508 000	175 000
Total Assets	949 000	603 000	580 000	237 000
Total Retained Equity	230 000	−48 000	85 000	20 000
Total Equity	260 000	−18 000	115 000	50 000
Total Long-Term Debt	7 000	9 000	9 000	20 000
Total Current Debt	681 000	611 000	456 000	167 000
Total Equity and Debt	949 000	603 000	580 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 522 000	3 454 000	2 353 000	700 000
Other Income	0	0	0	0
Revenue	3 522 000	3 454 000	2 353 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 888 000	3 419 000	2 097 000	488 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 311 000	3 585 000	2 272 000	586 000
Operating Profit	212 000	−131 000	80 000	114 000
Financial Income	109 000	−2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	109 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	278 000	−133 000	65 000	114 000

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	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	68 000	73 000	73 000	62 000
Total Fixed Assets	102 000	73 000	73 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	339 000	149 000	129 000
Total Current Assets	847 000	530 000	508 000	175 000
Total Assets	949 000	603 000	580 000	237 000
Total Equity	260 000	−18 000	115 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	9 000	20 000
Creditors	5 000	5 000	14 000	14 000
Unpaid Taxes	381 000	384 000	297 000	110 000
Dividends	0	0	0	0
Other Current Debt	261 000	223 000	130 000	43 000
Total Current Debt	681 000	611 000	456 000	167 000
Total Equity and Debt	949 000	603 000	580 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,92 %	738,89 %	56,52 %	228 %
Debt-to-Equity Ratio	0,03	−0,5	0,08	0,4
Operating Profit Margin	6,02 %	−3,79 %	3,4 %	16,29 %
Current Ratio	1,24	0,87	1,11	1,05
Quick Ratio	1,24	0,87	1,11	1,05
Equity Ratio	0,27	−0,03	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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