UPPER EAST AS

1407 VINTERBRO

Finances

Return on Equity

−22,68 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 472 000	3 583 000	3 092 000	4 103 000
Net Income	−142 000	262 000	17 000	62 000
Total Assets	1 589 000	2 512 000	1 589 000	1 836 000
Total Equity	626 000	767 000	506 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 472 000	3 583 000	3 092 000	4 103 000
Expenditure	3 611 000	3 277 000	3 067 000	4 032 000
Operating Profit	−139 000	304 000	24 000	71 000
Financial Income	0	0	0	0
Financial Costs	3 000	14 000	7 000	9 000
Financial Balance	−3 000	−14 000	−7 000	−9 000
Earnings Before Tax	−142 000	290 000	17 000	62 000
Tax	0	29 000	0	0
Net Income	−142 000	262 000	17 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	41 000	41 000	41 000
Total Current Assets	1 528 000	2 472 000	1 548 000	1 796 000
Total Assets	1 589 000	2 512 000	1 589 000	1 836 000
Total Retained Equity	526 000	667 000	406 000	389 000
Total Equity	626 000	767 000	506 000	489 000
Total Long-Term Debt	577 000	782 000	615 000	511 000
Total Current Debt	386 000	963 000	468 000	837 000
Total Equity and Debt	1 589 000	2 512 000	1 589 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 472 000	3 077 000	2 928 000	4 103 000
Other Income	0	505 000	164 000	0
Revenue	3 472 000	3 583 000	3 092 000	4 103 000
Cost of Goods Sold	1 995 000	1 402 000	1 367 000	2 078 000
Salary Costs	903 000	777 000	612 000	845 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	3 611 000	3 277 000	3 067 000	4 032 000
Operating Profit	−139 000	304 000	24 000	71 000
Financial Income	0	0	0	0
Financial Costs	3 000	14 000	7 000	9 000
Financial Balance	−3 000	−14 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−142 000	262 000	17 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	62 000	41 000	41 000	41 000
Total Fixed Assets	62 000	41 000	41 000	41 000
Stock	639 000	1 195 000	1 315 000	1 416 000
Total Investments	0	0	0	0
Cash, Bank	848 000	1 099 000	222 000	371 000
Total Current Assets	1 528 000	2 472 000	1 548 000	1 796 000
Total Assets	1 589 000	2 512 000	1 589 000	1 836 000
Total Equity	626 000	767 000	506 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 000	782 000	615 000	511 000
Creditors	76 000	212 000	217 000	169 000
Unpaid Taxes	187 000	190 000	177 000	245 000
Dividends	0	0	0	0
Other Current Debt	123 000	533 000	75 000	423 000
Total Current Debt	386 000	963 000	468 000	837 000
Total Equity and Debt	1 589 000	2 512 000	1 589 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,68 %	34,16 %	3,36 %	12,68 %
Debt-to-Equity Ratio	0,92	1,02	1,22	1,04
Operating Profit Margin	−4 %	8,48 %	0,78 %	1,73 %
Current Ratio	3,96	2,57	3,31	2,15
Quick Ratio	−6,04	−10,66	−1,83	−3,1
Equity Ratio	0,39	0,31	0,32	0,27
Gross Profit Margin	42,54 %	60,87 %	55,79 %	49,35 %