COPLAN AS

5058 BERGEN

Finances

Return on Equity

−12,26 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 256 000	3 260 000	3 502 000
Net Income	−84 000	214 000	463 000	315 000
Total Assets	960 000	1 091 000	1 164 000	1 656 000
Total Equity	685 000	769 000	555 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 256 000	3 260 000	3 502 000
Expenditure	2 200 000	1 985 000	2 621 000	3 089 000
Operating Profit	−97 000	271 000	638 000	413 000
Financial Income	13 000	0	2 000	11 000
Financial Costs	0	0	30 000	18 000
Financial Balance	13 000	0	−28 000	−7 000
Earnings Before Tax	−84 000	271 000	610 000	407 000
Tax	0	57 000	147 000	92 000
Net Income	−84 000	214 000	463 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	16 000	30 000	21 000
Total Current Assets	435 000	1 074 000	1 134 000	1 636 000
Total Assets	960 000	1 091 000	1 164 000	1 656 000
Total Retained Equity	655 000	739 000	525 000	1 012 000
Total Equity	685 000	769 000	555 000	1 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	322 000	609 000	615 000
Total Equity and Debt	960 000	1 091 000	1 164 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 103 000	2 256 000	3 259 000	3 491 000
Other Income	0	0	1 000	12 000
Revenue	2 103 000	2 256 000	3 260 000	3 502 000
Cost of Goods Sold	0	0	21 000	53 000
Salary Costs	1 019 000	790 000	1 010 000	1 722 000
Depreciation	11 000	13 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	2 200 000	1 985 000	2 621 000	3 089 000
Operating Profit	−97 000	271 000	638 000	413 000
Financial Income	13 000	0	2 000	11 000
Financial Costs	0	0	30 000	18 000
Financial Balance	13 000	0	−28 000	−7 000
Dividends	0	0	950 000	0
Net Income	−84 000	214 000	463 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	16 000	30 000	16 000
Total Tangible Assets	5 000	16 000	30 000	16 000
Total Fiancial Fixed Assets	519 000	0	0	0
Total Fixed Assets	525 000	16 000	30 000	21 000
Stock	0	0	0	0
Total Investments	13 000	0	0	50 000
Cash, Bank	284 000	331 000	477 000	972 000
Total Current Assets	435 000	1 074 000	1 134 000	1 636 000
Total Assets	960 000	1 091 000	1 164 000	1 656 000
Total Equity	685 000	769 000	555 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	40 000	205 000	123 000
Unpaid Taxes	124 000	125 000	96 000	267 000
Dividends	0	0	950 000	0
Other Current Debt	91 000	99 000	167 000	133 000
Total Current Debt	275 000	322 000	609 000	615 000
Total Equity and Debt	960 000	1 091 000	1 164 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,26 %	27,83 %	83,42 %	30,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,61 %	12,01 %	19,57 %	11,79 %
Current Ratio	1,58	3,34	1,86	2,66
Quick Ratio	1,58	3,34	1,86	2,66
Equity Ratio	0,71	0,7	0,48	0,63
Gross Profit Margin	100 %	100 %	99,36 %	98,49 %