COPE AS

0158 OSLO

Finances

Return on Equity

28,1 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	406 000	−105 000	216 000	−41 000
Total Assets	2 752 000	5 186 000	5 287 000	5 471 000
Total Equity	1 445 000	2 339 000	2 445 000	2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	56 000	47 000	53 000
Operating Profit	−70 000	−56 000	−47 000	−53 000
Financial Income	471 000	2 087 000	254 000	0
Financial Costs	9 000	2 135 000	0	0
Financial Balance	462 000	−48 000	254 000	0
Earnings Before Tax	391 000	−104 000	207 000	−53 000
Tax	−15 000	1 000	−9 000	−12 000
Net Income	406 000	−105 000	216 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 722 000	3 056 000	5 183 000	5 174 000
Total Current Assets	1 030 000	2 131 000	104 000	297 000
Total Assets	2 752 000	5 186 000	5 287 000	5 471 000
Total Retained Equity	0	−2 691 000	−2 585 000	−2 801 000
Total Equity	1 445 000	2 339 000	2 445 000	2 229 000
Total Long-Term Debt	0	2 842 000	2 842 000	3 242 000
Total Current Debt	1 306 000	5 000	0	0
Total Equity and Debt	2 752 000	5 186 000	5 287 000	5 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	70 000	56 000	47 000	53 000
Operating Profit	−70 000	−56 000	−47 000	−53 000
Financial Income	471 000	2 087 000	254 000	0
Financial Costs	9 000	2 135 000	0	0
Financial Balance	462 000	−48 000	254 000	0
Dividends	1 300 000	0	0	0
Net Income	406 000	−105 000	216 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	35 000	37 000	28 000
Real Eastate	1 432 000	1 432 000	1 432 000	1 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 432 000	1 432 000	1 432 000	1 432 000
Total Fiancial Fixed Assets	240 000	1 588 000	3 714 000	3 714 000
Total Fixed Assets	1 722 000	3 056 000	5 183 000	5 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	2 007 000	104 000	297 000
Total Current Assets	1 030 000	2 131 000	104 000	297 000
Total Assets	2 752 000	5 186 000	5 287 000	5 471 000
Total Equity	1 445 000	2 339 000	2 445 000	2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 842 000	2 842 000	3 242 000
Creditors	6 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 306 000	5 000	0	0
Total Equity and Debt	2 752 000	5 186 000	5 287 000	5 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,1 %	−4,49 %	8,83 %	−1,84 %
Debt-to-Equity Ratio	0	1,22	1,16	1,45
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	426,2	-	-
Quick Ratio	0,79	426,2	-	-
Equity Ratio	0,53	0,45	0,46	0,41
Gross Profit Margin	-	-	-	-