UPFRONT INVEST AS

2322 RIDABU

Finances

Return on Equity

93,27 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 625 000	533 000	−80 000	1 000
Total Assets	7 369 000	1 559 000	1 557 000	35 000
Total Equity	7 103 000	478 000	−55 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	17 000	16 000	0
Operating Profit	−7 000	−17 000	−16 000	0
Financial Income	6 656 000	630 000	0	0
Financial Costs	32 000	98 000	88 000	0
Financial Balance	6 624 000	532 000	−88 000	0
Earnings Before Tax	6 617 000	515 000	−103 000	0
Tax	−9 000	−18 000	−23 000	−1 000
Net Income	6 625 000	533 000	−80 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 357 000	1 557 000	1 554 000	31 000
Total Current Assets	12 000	3 000	3 000	3 000
Total Assets	7 369 000	1 559 000	1 557 000	35 000
Total Retained Equity	7 079 000	453 000	−79 000	1 000
Total Equity	7 103 000	478 000	−55 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	1 081 000	1 612 000	9 000
Total Equity and Debt	7 369 000	1 559 000	1 557 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	17 000	16 000	0
Operating Profit	−7 000	−17 000	−16 000	0
Financial Income	6 656 000	630 000	0	0
Financial Costs	32 000	98 000	88 000	0
Financial Balance	6 624 000	532 000	−88 000	0
Dividends	0	0	0	0
Net Income	6 625 000	533 000	−80 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	42 000	24 000	1 000
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	7 306 000	1 515 000	1 530 000	30 000
Total Fixed Assets	7 357 000	1 557 000	1 554 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	3 000	3 000	3 000
Total Current Assets	12 000	3 000	3 000	3 000
Total Assets	7 369 000	1 559 000	1 557 000	35 000
Total Equity	7 103 000	478 000	−55 000	26 000
Short-Term Group Debt	238 000	32 000	15 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	1 049 000	1 597 000	9 000
Total Current Debt	266 000	1 081 000	1 612 000	9 000
Total Equity and Debt	7 369 000	1 559 000	1 557 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,27 %	111,51 %	145,45 %	3,85 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0	0	0,33
Quick Ratio	0,05	0	0	0,33
Equity Ratio	0,96	0,31	−0,04	0,74
Gross Profit Margin	-	-	-	-