UIPATH NORWAY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

48,18 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	17 404 000	12 668 000	676 000	30 000
Net Income	951 000	735 000	35 000	3 000
Total Assets	6 055 000	4 251 000	509 000	286 000
Total Equity	1 974 000	1 022 000	288 000	253 000

Income (NOK)	2023	2022	2021	2020
Revenue	17 404 000	12 668 000	676 000	30 000
Expenditure	16 064 000	11 853 000	617 000	26 000
Operating Profit	1 340 000	816 000	60 000	3 000
Financial Income	20 000	126 000	0	0
Financial Costs	59 000	0	13 000	0
Financial Balance	−39 000	126 000	−13 000	0
Earnings Before Tax	1 301 000	942 000	47 000	3 000
Tax	349 000	207 000	12 000	0
Net Income	951 000	735 000	35 000	3 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	85 000	14 000	2 000	5 000
Total Current Assets	5 970 000	4 237 000	507 000	281 000
Total Assets	6 055 000	4 251 000	509 000	286 000
Total Retained Equity	1 724 000	772 000	38 000	3 000
Total Equity	1 974 000	1 022 000	288 000	253 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	4 081 000	3 229 000	221 000	33 000
Total Equity and Debt	6 055 000	4 251 000	509 000	286 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	17 404 000	12 668 000	676 000	30 000
Other Income	0	0	0	0
Revenue	17 404 000	12 668 000	676 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 842 000	8 896 000	0	0
Depreciation	50 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	16 064 000	11 853 000	617 000	26 000
Operating Profit	1 340 000	816 000	60 000	3 000
Financial Income	20 000	126 000	0	0
Financial Costs	59 000	0	13 000	0
Financial Balance	−39 000	126 000	−13 000	0
Dividends	0	0	0	0
Net Income	951 000	735 000	35 000	3 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	0	0	0
Fixtures	0	14 000	2 000	5 000
Total Tangible Assets	85 000	14 000	2 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	14 000	2 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 415 000	2 230 000	264 000	244 000
Total Current Assets	5 970 000	4 237 000	507 000	281 000
Total Assets	6 055 000	4 251 000	509 000	286 000
Total Equity	1 974 000	1 022 000	288 000	253 000
Short-Term Group Debt	457 000	370 000	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	58 000	0	33 000
Unpaid Taxes	643 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 430 000	2 582 000	209 000	0
Total Current Debt	4 081 000	3 229 000	221 000	33 000
Total Equity and Debt	6 055 000	4 251 000	509 000	286 000

Financial indicators	2023	2022	2021	2020
Return on Equity	48,18 %	71,92 %	12,15 %	1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,7 %	6,44 %	8,88 %	10 %
Current Ratio	1,46	1,31	2,29	8,52
Quick Ratio	1,46	1,31	2,29	8,52
Equity Ratio	0,33	0,24	0,57	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %