UPSITE AS
5113 TERTNES
Return on Equity
94,2 %
Current Ratio
3,4
Debt-to-Equity Ratio
0,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 392 000 | |
| Net Income | 406 000 | |
| Total Assets | 697 000 | |
| Total Equity | 431 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 392 000 | |
| Expenditure | 53 000 | |
| Operating Profit | 339 000 | |
| Financial Income | 183 000 | |
| Financial Costs | 0 | |
| Financial Balance | 183 000 | |
| Earnings Before Tax | 523 000 | |
| Tax | 116 000 | |
| Net Income | 406 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 202 000 | |
| Total Current Assets | 496 000 | |
| Total Assets | 697 000 | |
| Total Retained Equity | 406 000 | |
| Total Equity | 431 000 | |
| Total Long-Term Debt | 120 000 | |
| Total Current Debt | 146 000 | |
| Total Equity and Debt | 697 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 392 000 | |
| Other Income | 0 | |
| Revenue | 392 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 53 000 | |
| Operating Profit | 339 000 | |
| Financial Income | 183 000 | |
| Financial Costs | 0 | |
| Financial Balance | 183 000 | |
| Dividends | 0 | |
| Net Income | 406 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 202 000 | |
| Total Fixed Assets | 202 000 | |
| Stock | 0 | |
| Total Investments | 200 000 | |
| Cash, Bank | 2 000 | |
| Total Current Assets | 496 000 | |
| Total Assets | 697 000 | |
| Total Equity | 431 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 120 000 | |
| Creditors | 1 000 | |
| Unpaid Taxes | 20 000 | |
| Dividends | 0 | |
| Other Current Debt | 10 000 | |
| Total Current Debt | 146 000 | |
| Total Equity and Debt | 697 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 94,2 % | |
| Debt-to-Equity Ratio | 0,28 | |
| Operating Profit Margin | 86,48 % | |
| Current Ratio | 3,4 | |
| Quick Ratio | 3,4 | |
| Equity Ratio | 0,62 | |
| Gross Profit Margin | 100 % |
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