UPNORTH FILM ORKANGER AS

7632 ÅSENFJORD

Finances

Return on Equity

−20,76 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 179 000	5 280 000	4 507 000	4 296 000
Net Income	230 000	−899 000	−305 000	12 000
Total Assets	4 631 000	2 562 000	4 703 000	2 063 000
Total Equity	−1 108 000	−1 338 000	−439 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 179 000	5 280 000	4 507 000	4 296 000
Expenditure	6 938 000	5 669 000	4 884 000	4 220 000
Operating Profit	241 000	−389 000	−375 000	76 000
Financial Income	20 000	11 000	13 000	5 000
Financial Costs	32 000	24 000	37 000	14 000
Financial Balance	−12 000	−13 000	−24 000	−9 000
Earnings Before Tax	230 000	−402 000	−399 000	67 000
Tax	0	497 000	−94 000	55 000
Net Income	230 000	−899 000	−305 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	384 000	971 000	446 000
Total Current Assets	4 354 000	2 177 000	3 732 000	1 617 000
Total Assets	4 631 000	2 562 000	4 703 000	2 063 000
Total Retained Equity	−2 308 000	−2 538 000	−1 639 000	−1 333 000
Total Equity	−1 108 000	−1 338 000	−439 000	−133 000
Total Long-Term Debt	304 000	432 000	558 000	636 000
Total Current Debt	5 435 000	3 468 000	4 584 000	1 560 000
Total Equity and Debt	4 631 000	2 562 000	4 703 000	2 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 770 000	1 224 000	763 000	922 000
Other Income	5 409 000	4 056 000	3 744 000	3 374 000
Revenue	7 179 000	5 280 000	4 507 000	4 296 000
Cost of Goods Sold	2 641 000	2 700 000	2 621 000	1 183 000
Salary Costs	2 935 000	2 137 000	1 550 000	1 884 000
Depreciation	107 000	117 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	6 938 000	5 669 000	4 884 000	4 220 000
Operating Profit	241 000	−389 000	−375 000	76 000
Financial Income	20 000	11 000	13 000	5 000
Financial Costs	32 000	24 000	37 000	14 000
Financial Balance	−12 000	−13 000	−24 000	−9 000
Dividends	0	0	0	0
Net Income	230 000	−899 000	−305 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	497 000	403 000
Real Eastate	241 000	322 000	402 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	53 000	62 000	33 000
Total Tangible Assets	267 000	374 000	464 000	33 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	277 000	384 000	971 000	446 000
Stock	10 000	10 000	10 000	82 000
Total Investments	0	0	0	0
Cash, Bank	812 000	1 043 000	947 000	569 000
Total Current Assets	4 354 000	2 177 000	3 732 000	1 617 000
Total Assets	4 631 000	2 562 000	4 703 000	2 063 000
Total Equity	−1 108 000	−1 338 000	−439 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	432 000	558 000	636 000
Creditors	84 000	418 000	262 000	287 000
Unpaid Taxes	138 000	188 000	89 000	123 000
Dividends	0	0	0	0
Other Current Debt	5 213 000	2 862 000	4 234 000	1 150 000
Total Current Debt	5 435 000	3 468 000	4 584 000	1 560 000
Total Equity and Debt	4 631 000	2 562 000	4 703 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,76 %	67,19 %	69,48 %	−9,02 %
Debt-to-Equity Ratio	−0,27	−0,32	−1,27	−4,78
Operating Profit Margin	3,36 %	−7,37 %	−8,32 %	1,77 %
Current Ratio	0,8	0,63	0,81	1,04
Quick Ratio	0,8	0,63	0,82	1,09
Equity Ratio	−0,24	−0,52	−0,09	−0,06
Gross Profit Margin	63,21 %	48,86 %	41,85 %	72,46 %