UPPERCASE AS

0277 OSLO

Finances

Return on Equity

−41,28 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 399 000	17 723 000	14 944 000	13 140 000
Net Income	−615 000	1 648 000	1 893 000	631 000
Total Assets	4 647 000	6 213 000	8 152 000	7 843 000
Total Equity	1 490 000	2 105 000	1 807 000	1 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 399 000	17 723 000	14 944 000	13 140 000
Expenditure	18 949 000	15 603 000	12 516 000	12 342 000
Operating Profit	−550 000	2 120 000	2 429 000	798 000
Financial Income	2 000	1 000	2 000	14 000
Financial Costs	66 000	4 000	1 000	2 000
Financial Balance	−64 000	−3 000	1 000	12 000
Earnings Before Tax	−614 000	2 116 000	2 429 000	810 000
Tax	2 000	468 000	536 000	180 000
Net Income	−615 000	1 648 000	1 893 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	1 098 000	3 010 000	3 881 000
Total Current Assets	3 300 000	5 114 000	5 142 000	3 961 000
Total Assets	4 647 000	6 213 000	8 152 000	7 843 000
Total Retained Equity	−317 000	298 000	0	1 935 000
Total Equity	1 490 000	2 105 000	1 807 000	1 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 157 000	4 108 000	6 346 000	5 878 000
Total Equity and Debt	4 647 000	6 213 000	8 152 000	7 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 896 000	15 736 000	13 165 000	12 660 000
Other Income	1 503 000	1 987 000	1 779 000	480 000
Revenue	18 399 000	17 723 000	14 944 000	13 140 000
Cost of Goods Sold	1 230 000	4 000	0	633 000
Salary Costs	13 925 000	12 120 000	9 351 000	8 844 000
Depreciation	137 000	87 000	113 000	104 000
Impairment	0	0	0	0
Expenditure	18 949 000	15 603 000	12 516 000	12 342 000
Operating Profit	−550 000	2 120 000	2 429 000	798 000
Financial Income	2 000	1 000	2 000	14 000
Financial Costs	66 000	4 000	1 000	2 000
Financial Balance	−64 000	−3 000	1 000	12 000
Dividends	0	1 350 000	4 602 000	0
Net Income	−615 000	1 648 000	1 893 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	11 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	393 000	245 000	320 000
Total Tangible Assets	609 000	393 000	245 000	320 000
Total Fiancial Fixed Assets	738 000	704 000	2 754 000	3 555 000
Total Fixed Assets	1 347 000	1 098 000	3 010 000	3 881 000
Stock	35 000	0	0	0
Total Investments	0	100 000	0	0
Cash, Bank	544 000	3 153 000	3 097 000	2 185 000
Total Current Assets	3 300 000	5 114 000	5 142 000	3 961 000
Total Assets	4 647 000	6 213 000	8 152 000	7 843 000
Total Equity	1 490 000	2 105 000	1 807 000	1 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	129 000	79 000	38 000
Unpaid Taxes	1 353 000	1 216 000	1 112 000	1 358 000
Dividends	0	1 350 000	4 602 000	0
Other Current Debt	1 479 000	1 205 000	1 313 000	4 291 000
Total Current Debt	3 157 000	4 108 000	6 346 000	5 878 000
Total Equity and Debt	4 647 000	6 213 000	8 152 000	7 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,28 %	78,29 %	104,76 %	32,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,99 %	11,96 %	16,25 %	6,07 %
Current Ratio	1,05	1,24	0,81	0,67
Quick Ratio	1,06	1,24	0,81	0,67
Equity Ratio	0,32	0,34	0,22	0,25
Gross Profit Margin	93,31 %	99,98 %	100 %	95,18 %