OPPGRADER AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

37,22 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 740 000	7 006 000	9 057 000	4 709 000
Net Income	1 163 000	−132 000	1 731 000	387 000
Total Assets	6 074 000	3 941 000	5 009 000	2 454 000
Total Equity	3 125 000	1 962 000	2 794 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 740 000	7 006 000	9 057 000	4 709 000
Expenditure	9 201 000	7 132 000	6 824 000	4 199 000
Operating Profit	1 540 000	−127 000	2 234 000	509 000
Financial Income	13 000	1 000	7 000	1 000
Financial Costs	44 000	15 000	14 000	10 000
Financial Balance	−31 000	−14 000	−7 000	−9 000
Earnings Before Tax	1 510 000	−141 000	2 226 000	499 000
Tax	346 000	−9 000	495 000	112 000
Net Income	1 163 000	−132 000	1 731 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	346 000	444 000	315 000
Total Current Assets	5 396 000	3 595 000	4 565 000	2 139 000
Total Assets	6 074 000	3 941 000	5 009 000	2 454 000
Total Retained Equity	3 023 000	1 859 000	2 691 000	960 000
Total Equity	3 125 000	1 962 000	2 794 000	1 062 000
Total Long-Term Debt	514 000	209 000	265 000	308 000
Total Current Debt	2 435 000	1 771 000	1 951 000	1 084 000
Total Equity and Debt	6 074 000	3 941 000	5 009 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 617 000	7 006 000	9 054 000	4 709 000
Other Income	122 000	0	3 000	0
Revenue	10 740 000	7 006 000	9 057 000	4 709 000
Cost of Goods Sold	202 000	784 000	820 000	270 000
Salary Costs	7 494 000	5 145 000	4 994 000	3 143 000
Depreciation	230 000	181 000	146 000	112 000
Impairment	0	0	0	0
Expenditure	9 201 000	7 132 000	6 824 000	4 199 000
Operating Profit	1 540 000	−127 000	2 234 000	509 000
Financial Income	13 000	1 000	7 000	1 000
Financial Costs	44 000	15 000	14 000	10 000
Financial Balance	−31 000	−14 000	−7 000	−9 000
Dividends	0	700 000	0	0
Net Income	1 163 000	−132 000	1 731 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	43 000	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	303 000	444 000	281 000
Total Tangible Assets	677 000	303 000	444 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	678 000	346 000	444 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 617 000	2 265 000	3 527 000	386 000
Total Current Assets	5 396 000	3 595 000	4 565 000	2 139 000
Total Assets	6 074 000	3 941 000	5 009 000	2 454 000
Total Equity	3 125 000	1 962 000	2 794 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	209 000	265 000	308 000
Creditors	157 000	20 000	363 000	0
Unpaid Taxes	1 404 000	1 303 000	740 000	556 000
Dividends	0	700 000	0	0
Other Current Debt	570 000	412 000	388 000	469 000
Total Current Debt	2 435 000	1 771 000	1 951 000	1 084 000
Total Equity and Debt	6 074 000	3 941 000	5 009 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,22 %	−6,73 %	61,95 %	36,44 %
Debt-to-Equity Ratio	0,16	0,11	0,09	0,29
Operating Profit Margin	14,34 %	−1,81 %	24,67 %	10,81 %
Current Ratio	2,22	2,03	2,34	1,97
Quick Ratio	2,22	2,03	2,34	1,97
Equity Ratio	0,51	0,5	0,56	0,43
Gross Profit Margin	98,12 %	88,81 %	90,95 %	94,27 %