UPTIME INTERNATIONAL AS

4262 AVALDSNES

Finances

Return on Equity

−1 042,56 %

Current Ratio

0,68

Debt-to-Equity Ratio

63,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 136 000	245 228 000	157 414 000	114 400 000
Net Income	−28 170 000	321 000	−25 501 000	−20 489 000
Total Assets	475 007 000	337 302 000	240 025 000	204 647 000
Total Equity	2 702 000	30 872 000	10 551 000	35 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 136 000	245 228 000	157 414 000	114 400 000
Expenditure	428 255 000	239 994 000	185 107 000	135 624 000
Operating Profit	−13 118 000	5 234 000	−27 694 000	−21 225 000
Financial Income	8 969 000	6 402 000	7 707 000	1 330 000
Financial Costs	33 329 000	12 237 000	14 159 000	4 837 000
Financial Balance	−24 360 000	−5 835 000	−6 452 000	−3 507 000
Earnings Before Tax	−37 478 000	−600 000	−34 146 000	−24 731 000
Tax	−9 309 000	−921 000	−8 645 000	−4 243 000
Net Income	−28 170 000	321 000	−25 501 000	−20 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 278 000	197 075 000	169 533 000	140 087 000
Total Current Assets	203 730 000	140 227 000	70 492 000	64 560 000
Total Assets	475 007 000	337 302 000	240 025 000	204 647 000
Total Retained Equity	−298 000	321 000	0	0
Total Equity	2 702 000	30 872 000	10 551 000	35 706 000
Total Long-Term Debt	172 353 000	137 631 000	117 959 000	90 236 000
Total Current Debt	299 952 000	168 799 000	111 515 000	78 705 000
Total Equity and Debt	475 007 000	337 302 000	240 025 000	204 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 136 000	245 228 000	157 414 000	112 954 000
Other Income	0	0	0	1 446 000
Revenue	415 136 000	245 228 000	157 414 000	114 400 000
Cost of Goods Sold	266 470 000	126 056 000	83 642 000	44 382 000
Salary Costs	103 271 000	70 658 000	61 824 000	49 646 000
Depreciation	21 571 000	20 298 000	19 540 000	16 477 000
Impairment	0	0	0	0
Expenditure	428 255 000	239 994 000	185 107 000	135 624 000
Operating Profit	−13 118 000	5 234 000	−27 694 000	−21 225 000
Financial Income	8 969 000	6 402 000	7 707 000	1 330 000
Financial Costs	33 329 000	12 237 000	14 159 000	4 837 000
Financial Balance	−24 360 000	−5 835 000	−6 452 000	−3 507 000
Dividends	0	0	0	0
Net Income	−28 170 000	321 000	−25 501 000	−20 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 840 000	5 840 000	6 840 000	7 840 000
Total Intangible Assets	95 808 000	52 781 000	35 754 000	27 698 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	169 107 000	136 905 000	128 884 000	106 999 000
Fixtures	1 391 000	1 767 000	2 027 000	2 523 000
Total Tangible Assets	170 499 000	138 671 000	130 912 000	109 522 000
Total Fiancial Fixed Assets	4 971 000	5 623 000	2 867 000	2 867 000
Total Fixed Assets	271 278 000	197 075 000	169 533 000	140 087 000
Stock	31 630 000	13 280 000	15 338 000	14 644 000
Total Investments	0	0	0	0
Cash, Bank	3 506 000	2 700 000	9 988 000	12 372 000
Total Current Assets	203 730 000	140 227 000	70 492 000	64 560 000
Total Assets	475 007 000	337 302 000	240 025 000	204 647 000
Total Equity	2 702 000	30 872 000	10 551 000	35 706 000
Short-Term Group Debt	29 710 000	327 000	799 000	0
Total Long-Term Debt	172 353 000	137 631 000	117 959 000	90 236 000
Creditors	56 206 000	31 280 000	33 963 000	9 851 000
Unpaid Taxes	6 437 000	4 958 000	3 703 000	3 942 000
Dividends	0	0	0	0
Other Current Debt	162 192 000	99 469 000	23 598 000	29 354 000
Total Current Debt	299 952 000	168 799 000	111 515 000	78 705 000
Total Equity and Debt	475 007 000	337 302 000	240 025 000	204 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 042,56 %	1,04 %	−241,69 %	−57,38 %
Debt-to-Equity Ratio	63,79	4,46	11,18	2,53
Operating Profit Margin	−3,16 %	2,13 %	−17,59 %	−18,55 %
Current Ratio	0,68	0,83	0,63	0,82
Quick Ratio	0,76	0,9	0,73	1,01
Equity Ratio	0,01	0,09	0,04	0,17
Gross Profit Margin	35,81 %	48,6 %	46,86 %	61,2 %