UPSTAIRS AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−70,83 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 977 000	38 675 000	38 268 000	32 850 000
Net Income	−2 040 000	1 502 000	3 649 000	653 000
Total Assets	13 617 000	14 424 000	16 036 000	11 645 000
Total Equity	2 880 000	4 920 000	4 920 000	4 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 977 000	38 675 000	38 268 000	32 850 000
Expenditure	41 754 000	36 630 000	33 507 000	31 940 000
Operating Profit	−1 776 000	2 045 000	4 761 000	911 000
Financial Income	12 000	4 000	1 000	8 000
Financial Costs	238 000	122 000	81 000	82 000
Financial Balance	−226 000	−118 000	−80 000	−74 000
Earnings Before Tax	−2 002 000	1 926 000	4 681 000	837 000
Tax	38 000	424 000	1 032 000	184 000
Net Income	−2 040 000	1 502 000	3 649 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	619 000	486 000	636 000
Total Current Assets	13 069 000	13 805 000	15 550 000	11 009 000
Total Assets	13 617 000	14 424 000	16 036 000	11 645 000
Total Retained Equity	2 779 000	4 819 000	4 819 000	4 814 000
Total Equity	2 880 000	4 920 000	4 920 000	4 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 737 000	9 504 000	11 117 000	6 730 000
Total Equity and Debt	13 617 000	14 424 000	16 036 000	11 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 977 000	38 625 000	38 268 000	32 850 000
Other Income	0	50 000	0	0
Revenue	39 977 000	38 675 000	38 268 000	32 850 000
Cost of Goods Sold	13 625 000	11 914 000	12 939 000	11 009 000
Salary Costs	15 065 000	13 149 000	11 257 000	11 781 000
Depreciation	193 000	281 000	309 000	309 000
Impairment	0	0	0	0
Expenditure	41 754 000	36 630 000	33 507 000	31 940 000
Operating Profit	−1 776 000	2 045 000	4 761 000	911 000
Financial Income	12 000	4 000	1 000	8 000
Financial Costs	238 000	122 000	81 000	82 000
Financial Balance	−226 000	−118 000	−80 000	−74 000
Dividends	0	0	0	0
Net Income	−2 040 000	1 502 000	3 649 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	30 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	548 000	581 000	456 000	635 000
Total Tangible Assets	548 000	581 000	456 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	619 000	486 000	636 000
Stock	8 992 000	8 125 000	4 734 000	5 139 000
Total Investments	0	0	0	0
Cash, Bank	2 804 000	4 425 000	9 495 000	4 876 000
Total Current Assets	13 069 000	13 805 000	15 550 000	11 009 000
Total Assets	13 617 000	14 424 000	16 036 000	11 645 000
Total Equity	2 880 000	4 920 000	4 920 000	4 915 000
Short-Term Group Debt	2 081 000	2 521 000	4 237 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 473 000	445 000	566 000	801 000
Unpaid Taxes	3 808 000	3 510 000	3 580 000	3 357 000
Dividends	0	0	0	0
Other Current Debt	3 376 000	3 020 000	2 701 000	2 538 000
Total Current Debt	10 737 000	9 504 000	11 117 000	6 730 000
Total Equity and Debt	13 617 000	14 424 000	16 036 000	11 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,83 %	30,53 %	74,17 %	13,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,44 %	5,29 %	12,44 %	2,77 %
Current Ratio	1,22	1,45	1,4	1,64
Quick Ratio	7,49	10,01	2,44	6,92
Equity Ratio	0,21	0,34	0,31	0,42
Gross Profit Margin	65,92 %	69,19 %	66,19 %	66,49 %