KOPI PARTNER AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

20,24 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 026 000	1 585 000	1 787 000
Net Income	152 000	283 000	138 000	37 000
Total Assets	1 058 000	1 332 000	563 000	511 000
Total Equity	751 000	624 000	341 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 026 000	1 585 000	1 787 000
Expenditure	2 187 000	1 688 000	1 399 000	1 696 000
Operating Profit	171 000	338 000	186 000	91 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	−1 000	0	−1 000
Earnings Before Tax	172 000	337 000	186 000	89 000
Tax	20 000	54 000	47 000	52 000
Net Income	152 000	283 000	138 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	383 000	26 000	98 000
Total Current Assets	673 000	949 000	537 000	413 000
Total Assets	1 058 000	1 332 000	563 000	511 000
Total Retained Equity	651 000	524 000	241 000	103 000
Total Equity	751 000	624 000	341 000	203 000
Total Long-Term Debt	0	0	0	69 000
Total Current Debt	307 000	708 000	222 000	239 000
Total Equity and Debt	1 058 000	1 332 000	563 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 359 000	1 965 000	1 585 000	2 134 000
Other Income	0	62 000	0	−347 000
Revenue	2 359 000	2 026 000	1 585 000	1 787 000
Cost of Goods Sold	493 000	426 000	296 000	225 000
Salary Costs	923 000	661 000	603 000	824 000
Depreciation	78 000	25 000	72 000	130 000
Impairment	0	0	0	0
Expenditure	2 187 000	1 688 000	1 399 000	1 696 000
Operating Profit	171 000	338 000	186 000	91 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	−1 000	0	−1 000
Dividends	25 000	0	0	0
Net Income	152 000	283 000	138 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	383 000	25 000	97 000
Total Tangible Assets	373 000	383 000	25 000	97 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	385 000	383 000	26 000	98 000
Stock	169 000	148 000	144 000	145 000
Total Investments	0	0	0	0
Cash, Bank	372 000	644 000	329 000	210 000
Total Current Assets	673 000	949 000	537 000	413 000
Total Assets	1 058 000	1 332 000	563 000	511 000
Total Equity	751 000	624 000	341 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	69 000
Creditors	37 000	489 000	5 000	29 000
Unpaid Taxes	127 000	84 000	107 000	96 000
Dividends	25 000	0	0	0
Other Current Debt	87 000	81 000	63 000	78 000
Total Current Debt	307 000	708 000	222 000	239 000
Total Equity and Debt	1 058 000	1 332 000	563 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,24 %	45,35 %	40,47 %	18,23 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	7,25 %	16,68 %	11,74 %	5,09 %
Current Ratio	2,19	1,34	2,42	1,73
Quick Ratio	4,88	1,69	6,88	4,39
Equity Ratio	0,71	0,47	0,61	0,4
Gross Profit Margin	79,1 %	78,97 %	81,32 %	87,41 %