UPS NORWAY AS

0581 OSLO

Finances

Return on Equity

86,74 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 222 000	666 777 000	544 991 000	534 784 000
Net Income	39 357 000	46 902 000	17 949 000	32 259 000
Total Assets	259 645 000	294 305 000	255 315 000	219 332 000
Total Equity	45 372 000	45 715 000	45 304 000	77 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 222 000	666 777 000	544 991 000	534 784 000
Expenditure	592 236 000	605 023 000	521 411 000	496 656 000
Operating Profit	53 986 000	61 754 000	23 580 000	38 129 000
Financial Income	4 799 000	942 000	1 764 000	4 285 000
Financial Costs	8 312 000	2 464 000	2 332 000	1 029 000
Financial Balance	−3 513 000	−1 522 000	−568 000	3 256 000
Earnings Before Tax	50 473 000	60 138 000	23 012 000	41 386 000
Tax	11 116 000	13 235 000	5 063 000	9 127 000
Net Income	39 357 000	46 902 000	17 949 000	32 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 164 000	4 567 000	3 657 000	4 588 000
Total Current Assets	254 481 000	289 738 000	251 659 000	214 744 000
Total Assets	259 645 000	294 305 000	255 315 000	219 332 000
Total Retained Equity	68 000	410 000	0	32 259 000
Total Equity	45 372 000	45 715 000	45 304 000	77 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 273 000	248 590 000	210 011 000	141 768 000
Total Equity and Debt	259 645 000	294 305 000	255 315 000	219 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	646 222 000	666 777 000	544 991 000	534 784 000
Revenue	646 222 000	666 777 000	544 991 000	534 784 000
Cost of Goods Sold	475 829 000	480 625 000	413 130 000	390 990 000
Salary Costs	68 906 000	66 259 000	61 733 000	62 800 000
Depreciation	643 000	909 000	941 000	937 000
Impairment	0	0	0	0
Expenditure	592 236 000	605 023 000	521 411 000	496 656 000
Operating Profit	53 986 000	61 754 000	23 580 000	38 129 000
Financial Income	4 799 000	942 000	1 764 000	4 285 000
Financial Costs	8 312 000	2 464 000	2 332 000	1 029 000
Financial Balance	−3 513 000	−1 522 000	−568 000	3 256 000
Dividends	39 700 000	46 500 000	50 208 000	0
Net Income	39 357 000	46 902 000	17 949 000	32 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 018 000	2 144 000	1 538 000	1 905 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 145 000	0	0	0
Fixtures	0	2 422 000	2 119 000	2 682 000
Total Tangible Assets	2 145 000	2 422 000	2 119 000	2 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 164 000	4 567 000	3 657 000	4 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 597 000	0	0	0
Total Current Assets	254 481 000	289 738 000	251 659 000	214 744 000
Total Assets	259 645 000	294 305 000	255 315 000	219 332 000
Total Equity	45 372 000	45 715 000	45 304 000	77 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 388 000	172 908 000	142 206 000	119 479 000
Unpaid Taxes	5 294 000	5 132 000	4 140 000	4 482 000
Dividends	39 700 000	46 500 000	50 208 000	0
Other Current Debt	17 902 000	10 208 000	8 761 000	9 515 000
Total Current Debt	214 273 000	248 590 000	210 011 000	141 768 000
Total Equity and Debt	259 645 000	294 305 000	255 315 000	219 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,74 %	102,6 %	39,62 %	41,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,35 %	9,26 %	4,33 %	7,13 %
Current Ratio	1,19	1,17	1,2	1,51
Quick Ratio	1,19	1,17	1,2	1,51
Equity Ratio	0,17	0,16	0,18	0,35
Gross Profit Margin	26,37 %	27,92 %	24,2 %	26,89 %