company

UPHEADS AS

4313 SANDNES

Return on Equity
55,14 %
Current Ratio
0,63
Debt-to-Equity Ratio
0,87
Key figures (NOK)2022
Revenue263 848 000
Net Income27 957 000
Total Assets205 106 000
Total Equity50 705 000
Income (NOK)2022
Revenue263 848 000
Expenditure228 181 000
Operating Profit35 667 000
Financial Income446 000
Financial Costs256 000
Financial Balance190 000
Earnings Before Tax35 856 000
Tax7 900 000
Net Income27 957 000
Balance (NOK)2022
Total Fixed Assets135 250 000
Total Current Assets69 856 000
Total Assets205 106 000
Total Retained Equity14 907 000
Total Equity50 705 000
Total Long-Term Debt44 197 000
Total Current Debt110 204 000
Total Equity and Debt205 106 000
Cash flow (NOK)2022
Sales Income263 808 000
Other Income40 000
Revenue263 848 000
Cost of Goods Sold87 670 000
Salary Costs99 302 000
Depreciation8 772 000
Impairment0
Expenditure228 181 000
Operating Profit35 667 000
Financial Income446 000
Financial Costs256 000
Financial Balance190 000
Dividends0
Net Income27 957 000
Balance details (NOK)2022
Goodwill2 783 000
Total Intangible Assets11 685 000
Real Eastate0
Machinery and Plant Facilities9 253 000
Fixtures12 303 000
Total Tangible Assets21 556 000
Total Fiancial Fixed Assets102 009 000
Total Fixed Assets135 250 000
Stock0
Total Investments0
Cash, Bank14 770 000
Total Current Assets69 856 000
Total Assets205 106 000
Total Equity50 705 000
Short-Term Group Debt0
Total Long-Term Debt44 197 000
Creditors24 683 000
Unpaid Taxes14 211 000
Dividends0
Other Current Debt49 697 000
Total Current Debt110 204 000
Total Equity and Debt205 106 000
Financial indicators2022
Return on Equity55,14 %
Debt-to-Equity Ratio0,87
Operating Profit Margin13,52 %
Current Ratio0,63
Quick Ratio0,63
Equity Ratio0,25
Gross Profit Margin66,77 %
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