COPERIO HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

89,96 %

Current Ratio

112,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	1 816 000	612 000	481 000
Net Income	88 223 000	12 439 000	139 000	1 501 000
Total Assets	101 559 000	105 306 000	92 289 000	90 370 000
Total Equity	98 069 000	36 741 000	40 302 000	40 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	1 816 000	612 000	481 000
Expenditure	1 165 000	1 580 000	1 583 000	664 000
Operating Profit	−633 000	235 000	−971 000	−182 000
Financial Income	92 665 000	14 325 000	4 397 000	3 732 000
Financial Costs	3 960 000	2 379 000	3 272 000	2 330 000
Financial Balance	88 705 000	11 946 000	1 125 000	1 402 000
Earnings Before Tax	88 072 000	12 182 000	154 000	1 220 000
Tax	−152 000	−257 000	15 000	−282 000
Net Income	88 223 000	12 439 000	139 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 736 000	73 221 000	66 663 000	59 235 000
Total Current Assets	51 824 000	32 085 000	25 626 000	31 135 000
Total Assets	101 559 000	105 306 000	92 289 000	90 370 000
Total Retained Equity	97 563 000	36 235 000	39 796 000	39 658 000
Total Equity	98 069 000	36 741 000	40 302 000	40 163 000
Total Long-Term Debt	3 028 000	32 162 000	28 920 000	30 460 000
Total Current Debt	462 000	36 403 000	23 067 000	19 746 000
Total Equity and Debt	101 559 000	105 306 000	92 289 000	90 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	532 000	1 816 000	612 000	481 000
Revenue	532 000	1 816 000	612 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 165 000	1 580 000	1 583 000	664 000
Operating Profit	−633 000	235 000	−971 000	−182 000
Financial Income	92 665 000	14 325 000	4 397 000	3 732 000
Financial Costs	3 960 000	2 379 000	3 272 000	2 330 000
Financial Balance	88 705 000	11 946 000	1 125 000	1 402 000
Dividends	0	0	0	0
Net Income	88 223 000	12 439 000	139 000	1 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	707 000	556 000	299 000	313 000
Real Eastate	10 619 000	19 024 000	19 891 000	19 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 619 000	19 024 000	19 891 000	19 891 000
Total Fiancial Fixed Assets	38 409 000	53 641 000	46 473 000	39 031 000
Total Fixed Assets	49 736 000	73 221 000	66 663 000	59 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 481 000	6 433 000	757 000	501 000
Total Current Assets	51 824 000	32 085 000	25 626 000	31 135 000
Total Assets	101 559 000	105 306 000	92 289 000	90 370 000
Total Equity	98 069 000	36 741 000	40 302 000	40 163 000
Short-Term Group Debt	42 000	19 527 000	22 575 000	19 198 000
Total Long-Term Debt	3 028 000	32 162 000	28 920 000	30 460 000
Creditors	12 000	536 000	136 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	341 000	356 000	446 000
Total Current Debt	462 000	36 403 000	23 067 000	19 746 000
Total Equity and Debt	101 559 000	105 306 000	92 289 000	90 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,96 %	33,86 %	0,34 %	3,74 %
Debt-to-Equity Ratio	0,03	0,88	0,72	0,76
Operating Profit Margin	−118,98 %	12,94 %	−158,66 %	−37,84 %
Current Ratio	112,17	0,88	1,11	1,58
Quick Ratio	112,17	0,88	1,11	1,58
Equity Ratio	0,97	0,35	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %