UPTIME INTERNATIONAL HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

403,03 %

Current Ratio

0,68

Debt-to-Equity Ratio

−26,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 136 000	245 228 000	157 414 000	4 767 000
Net Income	−25 943 000	2 180 000	−22 951 000	−1 015 000
Total Assets	467 133 000	328 025 000	230 738 000	194 884 000
Total Equity	−6 437 000	19 703 000	−2 510 000	19 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 136 000	245 228 000	157 414 000	4 767 000
Expenditure	426 152 000	238 222 000	182 620 000	5 919 000
Operating Profit	−11 016 000	7 007 000	−25 206 000	−1 153 000
Financial Income	67 000	7 243 000	7 019 000	76 000
Financial Costs	24 417 000	13 078 000	13 469 000	209 000
Financial Balance	−24 350 000	−5 835 000	−6 450 000	−133 000
Earnings Before Tax	−35 366 000	1 172 000	−31 656 000	−1 285 000
Tax	−9 423 000	−1 008 000	−8 705 000	0
Net Income	−25 943 000	2 180 000	−22 951 000	−1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 358 000	188 006 000	159 978 000	132 991 000
Total Current Assets	203 776 000	140 019 000	70 760 000	61 894 000
Total Assets	467 133 000	328 025 000	230 738 000	194 884 000
Total Retained Equity	−47 967 000	−21 827 000	−24 040 000	−1 015 000
Total Equity	−6 437 000	19 703 000	−2 510 000	19 015 000
Total Long-Term Debt	172 652 000	139 676 000	122 461 000	96 603 000
Total Current Debt	300 919 000	168 646 000	110 788 000	79 266 000
Total Equity and Debt	467 133 000	328 025 000	230 738 000	194 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 136 000	245 228 000	157 414 000	4 706 000
Other Income	0	0	0	60 000
Revenue	415 136 000	245 228 000	157 414 000	4 767 000
Cost of Goods Sold	266 470 000	126 056 000	83 642 000	1 849 000
Salary Costs	103 271 000	70 658 000	61 845 000	2 104 000
Depreciation	18 824 000	17 433 000	16 692 000	655 000
Impairment	0	0	0	0
Expenditure	426 152 000	238 222 000	182 620 000	5 919 000
Operating Profit	−11 016 000	7 007 000	−25 206 000	−1 153 000
Financial Income	67 000	7 243 000	7 019 000	76 000
Financial Costs	24 417 000	13 078 000	13 469 000	209 000
Financial Balance	−24 350 000	−5 835 000	−6 450 000	−133 000
Dividends	0	0	0	0
Net Income	−25 943 000	2 180 000	−22 951 000	−1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 312 000	47 171 000	29 057 000	23 434 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	170 499 000	0	0	109 556 000
Fixtures	0	138 671 000	130 921 000	0
Total Tangible Assets	170 499 000	138 671 000	130 921 000	109 556 000
Total Fiancial Fixed Assets	1 547 000	2 164 000	0	0
Total Fixed Assets	263 358 000	188 006 000	159 978 000	132 991 000
Stock	31 630 000	13 280 000	15 338 000	14 644 000
Total Investments	0	0	0	0
Cash, Bank	4 055 000	2 983 000	10 068 000	12 354 000
Total Current Assets	203 776 000	140 019 000	70 760 000	61 894 000
Total Assets	467 133 000	328 025 000	230 738 000	194 884 000
Total Equity	−6 437 000	19 703 000	−2 510 000	19 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 652 000	139 676 000	122 461 000	96 603 000
Creditors	56 686 000	31 293 000	34 032 000	10 320 000
Unpaid Taxes	6 438 000	4 958 000	3 703 000	3 942 000
Dividends	0	0	0	0
Other Current Debt	192 387 000	99 630 000	23 600 000	29 446 000
Total Current Debt	300 919 000	168 646 000	110 788 000	79 266 000
Total Equity and Debt	467 133 000	328 025 000	230 738 000	194 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	403,03 %	11,06 %	914,38 %	−5,34 %
Debt-to-Equity Ratio	−26,82	7,09	−48,79	5,08
Operating Profit Margin	−2,65 %	2,86 %	−16,01 %	−24,19 %
Current Ratio	0,68	0,83	0,64	0,78
Quick Ratio	0,76	0,9	0,74	0,96
Equity Ratio	−0,01	0,06	−0,01	0,1
Gross Profit Margin	35,81 %	48,6 %	46,86 %	61,21 %