UPHEADS AS
4313 SANDNES
Return on Equity
55,14Â %
Current Ratio
0,63
Debt-to-Equity Ratio
0,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 263Â 848Â 000 | |
Net Income | 27Â 957Â 000 | |
Total Assets | 205Â 106Â 000 | |
Total Equity | 50Â 705Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 263Â 848Â 000 | |
Expenditure | 228Â 181Â 000 | |
Operating Profit | 35Â 667Â 000 | |
Financial Income | 446Â 000 | |
Financial Costs | 256Â 000 | |
Financial Balance | 190Â 000 | |
Earnings Before Tax | 35Â 856Â 000 | |
Tax | 7Â 900Â 000 | |
Net Income | 27Â 957Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 135Â 250Â 000 | |
Total Current Assets | 69Â 856Â 000 | |
Total Assets | 205Â 106Â 000 | |
Total Retained Equity | 14Â 907Â 000 | |
Total Equity | 50Â 705Â 000 | |
Total Long-Term Debt | 44Â 197Â 000 | |
Total Current Debt | 110Â 204Â 000 | |
Total Equity and Debt | 205Â 106Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 263Â 808Â 000 | |
Other Income | 40Â 000 | |
Revenue | 263Â 848Â 000 | |
Cost of Goods Sold | 87Â 670Â 000 | |
Salary Costs | 99Â 302Â 000 | |
Depreciation | 8Â 772Â 000 | |
Impairment | 0 | |
Expenditure | 228Â 181Â 000 | |
Operating Profit | 35Â 667Â 000 | |
Financial Income | 446Â 000 | |
Financial Costs | 256Â 000 | |
Financial Balance | 190Â 000 | |
Dividends | 0 | |
Net Income | 27Â 957Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 2Â 783Â 000 | |
Total Intangible Assets | 11Â 685Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 9Â 253Â 000 | |
Fixtures | 12Â 303Â 000 | |
Total Tangible Assets | 21Â 556Â 000 | |
Total Fiancial Fixed Assets | 102Â 009Â 000 | |
Total Fixed Assets | 135Â 250Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 14Â 770Â 000 | |
Total Current Assets | 69Â 856Â 000 | |
Total Assets | 205Â 106Â 000 | |
Total Equity | 50Â 705Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 44Â 197Â 000 | |
Creditors | 24Â 683Â 000 | |
Unpaid Taxes | 14Â 211Â 000 | |
Dividends | 0 | |
Other Current Debt | 49Â 697Â 000 | |
Total Current Debt | 110Â 204Â 000 | |
Total Equity and Debt | 205Â 106Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 55,14Â % | |
Debt-to-Equity Ratio | 0,87 | |
Operating Profit Margin | 13,52Â % | |
Current Ratio | 0,63 | |
Quick Ratio | 0,63 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 66,77Â % |
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