UPNORTH FILM TRONDHEIM AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 811 000	4 323 000	1 860 000	2 413 000
Net Income	421 000	145 000	122 000	332 000
Total Assets	5 812 000	6 913 000	7 494 000	4 273 000
Total Equity	842 000	821 000	1 476 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 811 000	4 323 000	1 860 000	2 413 000
Expenditure	4 292 000	4 184 000	1 757 000	2 039 000
Operating Profit	518 000	139 000	103 000	375 000
Financial Income	41 000	47 000	55 000	54 000
Financial Costs	13 000	0	0	0
Financial Balance	28 000	47 000	55 000	54 000
Earnings Before Tax	546 000	187 000	157 000	428 000
Tax	125 000	41 000	35 000	96 000
Net Income	421 000	145 000	122 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	758 000	91 000	89 000
Total Current Assets	5 077 000	6 155 000	7 402 000	4 184 000
Total Assets	5 812 000	6 913 000	7 494 000	4 273 000
Total Retained Equity	742 000	721 000	1 376 000	1 253 000
Total Equity	842 000	821 000	1 476 000	1 353 000
Total Long-Term Debt	361 000	372 000	450 000	450 000
Total Current Debt	4 608 000	5 720 000	5 568 000	2 470 000
Total Equity and Debt	5 812 000	6 913 000	7 494 000	4 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	819 000	287 000	984 000
Other Income	3 550 000	3 504 000	1 573 000	1 429 000
Revenue	4 811 000	4 323 000	1 860 000	2 413 000
Cost of Goods Sold	1 557 000	1 741 000	404 000	584 000
Salary Costs	1 203 000	1 584 000	767 000	644 000
Depreciation	237 000	94 000	38 000	24 000
Impairment	0	0	0	0
Expenditure	4 292 000	4 184 000	1 757 000	2 039 000
Operating Profit	518 000	139 000	103 000	375 000
Financial Income	41 000	47 000	55 000	54 000
Financial Costs	13 000	0	0	0
Financial Balance	28 000	47 000	55 000	54 000
Dividends	400 000	800 000	0	0
Net Income	421 000	145 000	122 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	735 000	758 000	84 000	83 000
Total Tangible Assets	735 000	758 000	84 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	735 000	758 000	91 000	89 000
Stock	0	0	0	0
Total Investments	92 000	106 000	0	0
Cash, Bank	3 275 000	3 995 000	5 061 000	3 689 000
Total Current Assets	5 077 000	6 155 000	7 402 000	4 184 000
Total Assets	5 812 000	6 913 000	7 494 000	4 273 000
Total Equity	842 000	821 000	1 476 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	372 000	450 000	450 000
Creditors	94 000	236 000	106 000	32 000
Unpaid Taxes	81 000	52 000	82 000	38 000
Dividends	400 000	800 000	0	0
Other Current Debt	3 898 000	5 410 000	5 343 000	2 305 000
Total Current Debt	4 608 000	5 720 000	5 568 000	2 470 000
Total Equity and Debt	5 812 000	6 913 000	7 494 000	4 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	17,66 %	8,27 %	24,54 %
Debt-to-Equity Ratio	0,43	0,45	0,3	0,33
Operating Profit Margin	10,77 %	3,22 %	5,54 %	15,54 %
Current Ratio	1,1	1,08	1,33	1,69
Quick Ratio	1,1	1,08	1,33	1,69
Equity Ratio	0,14	0,12	0,2	0,32
Gross Profit Margin	67,64 %	59,73 %	78,28 %	75,8 %