company

UPONNORDIC AS

2211 KONGSVINGER

Return on Equity
9,36 %
Current Ratio
1,07
Debt-to-Equity Ratio
1,4
Key figures (NOK)2022
Revenue4 987 000
Net Income51 000
Total Assets3 293 000
Total Equity545 000
Income (NOK)2022
Revenue4 987 000
Expenditure4 865 000
Operating Profit123 000
Financial Income2 000
Financial Costs72 000
Financial Balance−70 000
Earnings Before Tax52 000
Tax1 000
Net Income51 000
Balance (NOK)2022
Total Fixed Assets1 165 000
Total Current Assets2 128 000
Total Assets3 293 000
Total Retained Equity11 000
Total Equity545 000
Total Long-Term Debt765 000
Total Current Debt1 983 000
Total Equity and Debt3 293 000
Cash flow (NOK)2022
Sales Income4 987 000
Other Income0
Revenue4 987 000
Cost of Goods Sold2 135 000
Salary Costs776 000
Depreciation0
Impairment353 000
Expenditure4 865 000
Operating Profit123 000
Financial Income2 000
Financial Costs72 000
Financial Balance−70 000
Dividends0
Net Income51 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 165 000
Total Tangible Assets1 165 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 165 000
Stock1 451 000
Total Investments0
Cash, Bank34 000
Total Current Assets2 128 000
Total Assets3 293 000
Total Equity545 000
Short-Term Group Debt0
Total Long-Term Debt765 000
Creditors1 056 000
Unpaid Taxes119 000
Dividends0
Other Current Debt384 000
Total Current Debt1 983 000
Total Equity and Debt3 293 000
Financial indicators2022
Return on Equity9,36 %
Debt-to-Equity Ratio1,4
Operating Profit Margin2,47 %
Current Ratio1,07
Quick Ratio4
Equity Ratio0,17
Gross Profit Margin57,19 %
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