UPPERCUT FILM AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

32,41 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 096 000	837 000	727 000
Net Income	361 000	337 000	137 000	268 000
Total Assets	1 594 000	1 193 000	759 000	662 000
Total Equity	1 114 000	953 000	616 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 096 000	837 000	727 000
Expenditure	892 000	663 000	644 000	457 000
Operating Profit	463 000	432 000	194 000	270 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	462 000	432 000	193 000	270 000
Tax	101 000	95 000	56 000	3 000
Net Income	361 000	337 000	137 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	194 000	30 000	59 000
Total Current Assets	1 161 000	998 000	730 000	603 000
Total Assets	1 594 000	1 193 000	759 000	662 000
Total Retained Equity	1 009 000	848 000	511 000	374 000
Total Equity	1 114 000	953 000	616 000	479 000
Total Long-Term Debt	0	2 000	13 000	0
Total Current Debt	480 000	238 000	130 000	183 000
Total Equity and Debt	1 594 000	1 193 000	759 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	1 096 000	829 000	727 000
Other Income	0	0	8 000	0
Revenue	1 356 000	1 096 000	837 000	727 000
Cost of Goods Sold	90 000	88 000	80 000	42 000
Salary Costs	495 000	321 000	392 000	21 000
Depreciation	66 000	60 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	892 000	663 000	644 000	457 000
Operating Profit	463 000	432 000	194 000	270 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	200 000	0	0	0
Net Income	361 000	337 000	137 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	194 000	30 000	59 000
Total Tangible Assets	128 000	194 000	30 000	59 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	433 000	194 000	30 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 124 000	971 000	726 000	547 000
Total Current Assets	1 161 000	998 000	730 000	603 000
Total Assets	1 594 000	1 193 000	759 000	662 000
Total Equity	1 114 000	953 000	616 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	13 000	0
Creditors	14 000	38 000	3 000	19 000
Unpaid Taxes	109 000	63 000	51 000	15 000
Dividends	200 000	0	0	0
Other Current Debt	50 000	30 000	37 000	146 000
Total Current Debt	480 000	238 000	130 000	183 000
Total Equity and Debt	1 594 000	1 193 000	759 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,41 %	35,36 %	22,24 %	55,95 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	34,14 %	39,42 %	23,18 %	37,14 %
Current Ratio	2,42	4,19	5,62	3,3
Quick Ratio	2,42	4,19	5,62	3,3
Equity Ratio	0,7	0,8	0,81	0,72
Gross Profit Margin	93,36 %	91,97 %	90,44 %	94,22 %