UPROXO AS

1266 OSLO

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 873 000	1 281 000	887 000
Net Income	−9 000	449 000	105 000	126 000
Total Assets	1 242 000	934 000	373 000	419 000
Total Equity	516 000	525 000	99 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 873 000	1 281 000	887 000
Expenditure	1 221 000	1 295 000	1 143 000	726 000
Operating Profit	29 000	577 000	139 000	161 000
Financial Income	0	0	0	0
Financial Costs	40 000	1 000	3 000	1 000
Financial Balance	−40 000	−1 000	−3 000	−1 000
Earnings Before Tax	−10 000	576 000	136 000	160 000
Tax	−1 000	127 000	31 000	34 000
Net Income	−9 000	449 000	105 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	91 000	87 000	80 000
Total Current Assets	585 000	844 000	286 000	339 000
Total Assets	1 242 000	934 000	373 000	419 000
Total Retained Equity	486 000	495 000	69 000	19 000
Total Equity	516 000	525 000	99 000	49 000
Total Long-Term Debt	397 000	2 000	5 000	5 000
Total Current Debt	329 000	406 000	269 000	365 000
Total Equity and Debt	1 242 000	934 000	373 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 873 000	1 281 000	887 000
Other Income	0	0	0	0
Revenue	1 250 000	1 873 000	1 281 000	887 000
Cost of Goods Sold	0	0	10 000	16 000
Salary Costs	575 000	734 000	721 000	467 000
Depreciation	74 000	26 000	19 000	4 000
Impairment	0	0	0	0
Expenditure	1 221 000	1 295 000	1 143 000	726 000
Operating Profit	29 000	577 000	139 000	161 000
Financial Income	0	0	0	0
Financial Costs	40 000	1 000	3 000	1 000
Financial Balance	−40 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−9 000	449 000	105 000	126 000

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	657 000	91 000	87 000	80 000
Total Tangible Assets	657 000	91 000	87 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	91 000	87 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	195 000	96 000	101 000
Total Current Assets	585 000	844 000	286 000	339 000
Total Assets	1 242 000	934 000	373 000	419 000
Total Equity	516 000	525 000	99 000	49 000
Short-Term Group Debt	0	59 000	0	95 000
Total Long-Term Debt	397 000	2 000	5 000	5 000
Creditors	136 000	29 000	40 000	79 000
Unpaid Taxes	141 000	142 000	193 000	153 000
Dividends	0	0	0	0
Other Current Debt	52 000	54 000	21 000	38 000
Total Current Debt	329 000	406 000	269 000	365 000
Total Equity and Debt	1 242 000	934 000	373 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	85,52 %	106,06 %	257,14 %
Debt-to-Equity Ratio	0,77	0	0,05	0,1
Operating Profit Margin	2,32 %	30,81 %	10,85 %	18,15 %
Current Ratio	1,78	2,08	1,06	0,93
Quick Ratio	1,78	2,08	1,06	0,93
Equity Ratio	0,42	0,56	0,27	0,12
Gross Profit Margin	100 %	100 %	99,22 %	98,2 %