UPSTREAM AS

3579 TORPO

Finances

Share Ownership

Return on Equity

168,97 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−49 000	−67 000	−67 000	−21 000
Total Assets	221 000	241 000	335 000	16 000
Total Equity	−29 000	20 000	87 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	67 000	66 000	21 000
Operating Profit	−49 000	−67 000	−66 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−49 000	−67 000	−67 000	−21 000
Tax	0	0	0	0
Net Income	−49 000	−67 000	−67 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	135 000	174 000	0
Total Current Assets	93 000	105 000	161 000	16 000
Total Assets	221 000	241 000	335 000	16 000
Total Retained Equity	−204 000	−154 000	−87 000	−21 000
Total Equity	−29 000	20 000	87 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	221 000	248 000	12 000
Total Equity and Debt	221 000	241 000	335 000	16 000

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	45 000	39 000	19 000	0
Impairment	0	0	0	0
Expenditure	49 000	67 000	66 000	21 000
Operating Profit	−49 000	−67 000	−66 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−49 000	−67 000	−67 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	135 000	174 000	0
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	0	0	0	0
Total Fixed Assets	128 000	135 000	174 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	105 000	161 000	16 000
Total Current Assets	93 000	105 000	161 000	16 000
Total Assets	221 000	241 000	335 000	16 000
Total Equity	−29 000	20 000	87 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	221 000	248 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	251 000	221 000	248 000	12 000
Total Equity and Debt	221 000	241 000	335 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,97 %	−335 %	−77,01 %	−525 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	0,48	0,65	1,33
Quick Ratio	0,37	0,48	0,65	1,33
Equity Ratio	−0,13	0,08	0,26	0,25
Gross Profit Margin	-	-	-	-