UPKIP AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

2,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 726 000	2 160 000	1 232 000
Net Income	31 000	21 000	93 000	11 000
Total Assets	3 770 000	2 679 000	829 000	891 000
Total Equity	2 189 000	158 000	137 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 726 000	2 160 000	1 232 000
Expenditure	3 253 000	3 694 000	2 039 000	1 218 000
Operating Profit	26 000	32 000	121 000	14 000
Financial Income	121 000	0	0	0
Financial Costs	107 000	5 000	2 000	0
Financial Balance	14 000	−5 000	−2 000	0
Earnings Before Tax	39 000	27 000	119 000	14 000
Tax	9 000	6 000	26 000	3 000
Net Income	31 000	21 000	93 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	3 769 000	2 678 000	829 000	891 000
Total Assets	3 770 000	2 679 000	829 000	891 000
Total Retained Equity	164 000	134 000	113 000	20 000
Total Equity	2 189 000	158 000	137 000	44 000
Total Long-Term Debt	−1 000	86 000	0	20 000
Total Current Debt	1 582 000	2 435 000	691 000	827 000
Total Equity and Debt	3 770 000	2 679 000	829 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 289 000	1 358 000	628 000	450 000
Other Income	−11 000	2 368 000	1 532 000	782 000
Revenue	3 278 000	3 726 000	2 160 000	1 232 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	679 000	156 000	427 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 253 000	3 694 000	2 039 000	1 218 000
Operating Profit	26 000	32 000	121 000	14 000
Financial Income	121 000	0	0	0
Financial Costs	107 000	5 000	2 000	0
Financial Balance	14 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	31 000	21 000	93 000	11 000

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	1 000	1 000	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 399 000	218 000	538 000	650 000
Total Current Assets	3 769 000	2 678 000	829 000	891 000
Total Assets	3 770 000	2 679 000	829 000	891 000
Total Equity	2 189 000	158 000	137 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	86 000	0	20 000
Creditors	268 000	2 144 000	290 000	739 000
Unpaid Taxes	225 000	121 000	62 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 081 000	165 000	313 000	29 000
Total Current Debt	1 582 000	2 435 000	691 000	827 000
Total Equity and Debt	3 770 000	2 679 000	829 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	13,29 %	67,88 %	25 %
Debt-to-Equity Ratio	−0	0,54	0	0,45
Operating Profit Margin	0,79 %	0,86 %	5,6 %	1,14 %
Current Ratio	2,38	1,1	1,2	1,08
Quick Ratio	2,38	1,1	1,2	1,08
Equity Ratio	0,58	0,06	0,17	0,05
Gross Profit Margin	99,97 %	100 %	100 %	100 %