UPSTAIRS AS

5014 BERGEN

Finances

Return on Equity

80,51 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 191 000	17 949 000	13 814 000	21 082 000
Net Income	3 148 000	2 392 000	−1 000	434 000
Total Assets	7 374 000	8 808 000	6 034 000	6 142 000
Total Equity	3 910 000	4 762 000	2 370 000	2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 191 000	17 949 000	13 814 000	21 082 000
Expenditure	21 162 000	14 862 000	13 795 000	20 525 000
Operating Profit	4 029 000	3 088 000	18 000	558 000
Financial Income	28 000	2 000	5 000	2 000
Financial Costs	17 000	24 000	22 000	1 000
Financial Balance	11 000	−22 000	−17 000	1 000
Earnings Before Tax	4 040 000	3 067 000	1 000	559 000
Tax	892 000	674 000	1 000	125 000
Net Income	3 148 000	2 392 000	−1 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	729 000	1 105 000	1 217 000
Total Current Assets	6 864 000	8 078 000	4 930 000	4 925 000
Total Assets	7 374 000	8 808 000	6 034 000	6 142 000
Total Retained Equity	3 710 000	4 562 000	2 170 000	2 171 000
Total Equity	3 910 000	4 762 000	2 370 000	2 371 000
Total Long-Term Debt	250 000	850 000	1 450 000	0
Total Current Debt	3 214 000	3 195 000	2 215 000	3 771 000
Total Equity and Debt	7 374 000	8 808 000	6 034 000	6 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 804 000	16 596 000	12 195 000	20 847 000
Other Income	387 000	1 353 000	1 619 000	236 000
Revenue	25 191 000	17 949 000	13 814 000	21 082 000
Cost of Goods Sold	5 477 000	4 146 000	3 318 000	4 919 000
Salary Costs	5 424 000	3 454 000	3 529 000	5 821 000
Depreciation	222 000	255 000	400 000	451 000
Impairment	0	0	0	0
Expenditure	21 162 000	14 862 000	13 795 000	20 525 000
Operating Profit	4 029 000	3 088 000	18 000	558 000
Financial Income	28 000	2 000	5 000	2 000
Financial Costs	17 000	24 000	22 000	1 000
Financial Balance	11 000	−22 000	−17 000	1 000
Dividends	4 000 000	0	0	0
Net Income	3 148 000	2 392 000	−1 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	163 000	183 000	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	485 000	740 000	982 000
Total Tangible Assets	280 000	485 000	740 000	982 000
Total Fiancial Fixed Assets	81 000	81 000	181 000	51 000
Total Fixed Assets	510 000	729 000	1 105 000	1 217 000
Stock	454 000	344 000	342 000	425 000
Total Investments	0	0	0	0
Cash, Bank	5 559 000	6 915 000	3 435 000	3 590 000
Total Current Assets	6 864 000	8 078 000	4 930 000	4 925 000
Total Assets	7 374 000	8 808 000	6 034 000	6 142 000
Total Equity	3 910 000	4 762 000	2 370 000	2 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	850 000	1 450 000	0
Creditors	987 000	620 000	671 000	1 096 000
Unpaid Taxes	804 000	761 000	383 000	878 000
Dividends	4 000 000	0	0	0
Other Current Debt	545 000	1 157 000	1 160 000	1 682 000
Total Current Debt	3 214 000	3 195 000	2 215 000	3 771 000
Total Equity and Debt	7 374 000	8 808 000	6 034 000	6 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,51 %	50,23 %	−0,04 %	18,3 %
Debt-to-Equity Ratio	0,06	0,18	0,61	0
Operating Profit Margin	15,99 %	17,2 %	0,13 %	2,65 %
Current Ratio	2,14	2,53	2,23	1,31
Quick Ratio	2,49	2,83	2,63	1,47
Equity Ratio	0,53	0,54	0,39	0,39
Gross Profit Margin	78,26 %	76,9 %	75,98 %	76,67 %