UPPERNOR AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	482 000	899 000	502 000
Net Income	10 000	71 000	422 000	−482 000
Total Assets	801 000	838 000	965 000	877 000
Total Equity	623 000	613 000	542 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	482 000	899 000	502 000
Expenditure	362 000	413 000	479 000	988 000
Operating Profit	−212 000	69 000	420 000	−486 000
Financial Income	8 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	4 000
Earnings Before Tax	−203 000	71 000	422 000	−482 000
Tax	−213 000	0	0	0
Net Income	10 000	71 000	422 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	275 000	362 000	174 000
Total Current Assets	400 000	564 000	603 000	703 000
Total Assets	801 000	838 000	965 000	877 000
Total Retained Equity	593 000	583 000	512 000	−290 000
Total Equity	623 000	613 000	542 000	220 000
Total Long-Term Debt	11 000	11 000	11 000	359 000
Total Current Debt	166 000	214 000	411 000	298 000
Total Equity and Debt	801 000	838 000	965 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	482 000	899 000	502 000
Other Income	0	0	0	0
Revenue	150 000	482 000	899 000	502 000
Cost of Goods Sold	56 000	77 000	82 000	106 000
Salary Costs	164 000	161 000	214 000	518 000
Depreciation	87 000	87 000	72 000	112 000
Impairment	0	0	0	0
Expenditure	362 000	413 000	479 000	988 000
Operating Profit	−212 000	69 000	420 000	−486 000
Financial Income	8 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	10 000	71 000	422 000	−482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	275 000	362 000	174 000
Total Tangible Assets	188 000	275 000	362 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	275 000	362 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	555 000	591 000	666 000
Total Current Assets	400 000	564 000	603 000	703 000
Total Assets	801 000	838 000	965 000	877 000
Total Equity	623 000	613 000	542 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	11 000	359 000
Creditors	14 000	5 000	1 000	10 000
Unpaid Taxes	21 000	22 000	141 000	34 000
Dividends	0	0	0	0
Other Current Debt	131 000	187 000	269 000	254 000
Total Current Debt	166 000	214 000	411 000	298 000
Total Equity and Debt	801 000	838 000	965 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	11,58 %	77,86 %	−219,09 %
Debt-to-Equity Ratio	0,02	0,02	0,02	1,63
Operating Profit Margin	−141,33 %	14,32 %	46,72 %	−96,81 %
Current Ratio	2,41	2,64	1,47	2,36
Quick Ratio	2,41	2,64	1,47	2,36
Equity Ratio	0,78	0,73	0,56	0,25
Gross Profit Margin	62,67 %	84,02 %	90,88 %	78,88 %