UPHEADS BIDCO AS
4313 SANDNES
Return on Equity
0Â %
Current Ratio
0,79
Debt-to-Equity Ratio
0,28
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 0 |
| Total Assets | 865Â 809Â 000 |
| Total Equity | 654Â 145Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 2Â 777Â 000 |
| Operating Profit | −2 777 000 |
| Financial Income | 16Â 263Â 000 |
| Financial Costs | 13Â 486Â 000 |
| Financial Balance | 2Â 777Â 000 |
| Earnings Before Tax | 0 |
| Tax | 0 |
| Net Income | 0 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 843Â 244Â 000 |
| Total Current Assets | 22Â 565Â 000 |
| Total Assets | 865Â 809Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 654Â 145Â 000 |
| Total Long-Term Debt | 183Â 000Â 000 |
| Total Current Debt | 28Â 665Â 000 |
| Total Equity and Debt | 865Â 809Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 777Â 000 |
| Operating Profit | −2 777 000 |
| Financial Income | 16Â 263Â 000 |
| Financial Costs | 13Â 486Â 000 |
| Financial Balance | 2Â 777Â 000 |
| Dividends | 0 |
| Net Income | 0 |
| 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 | 843Â 244Â 000 |
| Total Fixed Assets | 843Â 244Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 22Â 565Â 000 |
| Total Assets | 865Â 809Â 000 |
| Total Equity | 654Â 145Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 183Â 000Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 9Â 146Â 000 |
| Total Current Debt | 28Â 665Â 000 |
| Total Equity and Debt | 865Â 809Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0Â % |
| Debt-to-Equity Ratio | 0,28 |
| Operating Profit Margin | - |
| Current Ratio | 0,79 |
| Quick Ratio | 0,79 |
| Equity Ratio | 0,76 |
| Gross Profit Margin | - |
Rotate your device to see the full table