company

UPPHEIM AS

1400 SKI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−14,29 %

Current Ratio

3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 083 000	1 052 000
Net Income	−16 000	−33 000	193 000	33 000
Total Assets	117 000	257 000	660 000	236 000
Total Equity	112 000	256 000	259 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 083 000	1 052 000
Expenditure	16 000	31 000	1 829 000	1 009 000
Operating Profit	−16 000	−31 000	255 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−31 000	254 000	43 000
Tax	0	1 000	62 000	9 000
Net Income	−16 000	−33 000	193 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	250 000	48 000	35 000
Total Current Assets	15 000	7 000	612 000	201 000
Total Assets	117 000	257 000	660 000	236 000
Total Retained Equity	82 000	196 000	229 000	36 000
Total Equity	112 000	256 000	259 000	66 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	5 000	2 000	394 000	170 000
Total Equity and Debt	117 000	257 000	660 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−26 000	2 035 000	1 052 000
Other Income	0	26 000	49 000	0
Revenue	0	0	2 083 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	1 377 000	801 000
Depreciation	0	0	2 000	0
Impairment	0	0	0	0
Expenditure	16 000	31 000	1 829 000	1 009 000
Operating Profit	−16 000	−31 000	255 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−33 000	193 000	33 000

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	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	102 000	250 000	35 000	35 000
Total Fixed Assets	102 000	250 000	48 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	8 000	268 000	75 000
Total Current Assets	15 000	7 000	612 000	201 000
Total Assets	117 000	257 000	660 000	236 000
Total Equity	112 000	256 000	259 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	5 000	0	9 000	2 000
Unpaid Taxes	0	0	188 000	89 000
Dividends	0	0	0	0
Other Current Debt	0	0	143 000	70 000
Total Current Debt	5 000	2 000	394 000	170 000
Total Equity and Debt	117 000	257 000	660 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	−12,89 %	74,52 %	50 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	-	-	12,24 %	4,09 %
Current Ratio	3	3,5	1,55	1,18
Quick Ratio	3	3,5	1,55	1,18
Equity Ratio	0,96	1	0,39	0,28
Gross Profit Margin	-	-	100 %	100 %

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