UPNORTH RECORDINGS AS

0787 OSLO

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

38,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	211 000	86 000	125 000
Net Income	8 000	125 000	16 000	82 000
Total Assets	307 000	430 000	175 000	179 000
Total Equity	299 000	290 000	166 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	211 000	86 000	125 000
Expenditure	64 000	52 000	66 000	20 000
Operating Profit	11 000	160 000	20 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	160 000	20 000	105 000
Tax	2 000	35 000	4 000	23 000
Net Income	8 000	125 000	16 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	307 000	430 000	175 000	179 000
Total Assets	307 000	430 000	175 000	179 000
Total Retained Equity	269 000	260 000	144 000	128 000
Total Equity	299 000	290 000	166 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	140 000	9 000	29 000
Total Equity and Debt	307 000	430 000	175 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	211 000	86 000	125 000
Other Income	0	0	0	0
Revenue	75 000	211 000	86 000	125 000
Cost of Goods Sold	24 000	14 000	44 000	0
Salary Costs	5 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	52 000	66 000	20 000
Operating Profit	11 000	160 000	20 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	125 000	16 000	82 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	14 000	0
Total Investments	0	0	0	0
Cash, Bank	307 000	329 000	161 000	179 000
Total Current Assets	307 000	430 000	175 000	179 000
Total Assets	307 000	430 000	175 000	179 000
Total Equity	299 000	290 000	166 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	89 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	5 000	6 000
Total Current Debt	8 000	140 000	9 000	29 000
Total Equity and Debt	307 000	430 000	175 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	43,1 %	9,64 %	54,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,67 %	75,83 %	23,26 %	84 %
Current Ratio	38,38	3,07	19,44	6,17
Quick Ratio	38,38	3,07	−35	6,17
Equity Ratio	0,97	0,67	0,95	0,84
Gross Profit Margin	68 %	93,36 %	48,84 %	100 %