KOPSTAD MASSEMOTTAK AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−102,23 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 236 000	35 934 000	7 022 000	0
Net Income	−2 425 000	−57 000	−4 404 000	−1 331 000
Total Assets	37 204 000	48 461 000	54 974 000	14 821 000
Total Equity	2 372 000	1 276 000	440 000	1 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 236 000	35 934 000	7 022 000	0
Expenditure	42 569 000	31 881 000	8 827 000	355 000
Operating Profit	−1 332 000	4 054 000	−1 805 000	−355 000
Financial Income	433 000	2 000	1 000	0
Financial Costs	2 210 000	4 129 000	3 842 000	1 351 000
Financial Balance	−1 777 000	−4 127 000	−3 841 000	−1 351 000
Earnings Before Tax	−3 109 000	−73 000	−5 646 000	−1 706 000
Tax	−684 000	−16 000	−1 242 000	−375 000
Net Income	−2 425 000	−57 000	−4 404 000	−1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 707 000	38 826 000	48 668 000	11 351 000
Total Current Assets	12 497 000	9 636 000	6 306 000	3 470 000
Total Assets	37 204 000	48 461 000	54 974 000	14 821 000
Total Retained Equity	0	0	0	0
Total Equity	2 372 000	1 276 000	440 000	1 463 000
Total Long-Term Debt	7 072 000	5 739 000	5 709 000	0
Total Current Debt	27 759 000	41 447 000	48 825 000	13 358 000
Total Equity and Debt	37 204 000	48 461 000	54 974 000	14 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 236 000	35 934 000	6 898 000	0
Other Income	0	0	124 000	0
Revenue	41 236 000	35 934 000	7 022 000	0
Cost of Goods Sold	6 611 000	9 445 000	3 644 000	3 000
Salary Costs	19 000	0	0	0
Depreciation	32 279 000	15 562 000	3 133 000	222 000
Impairment	0	0	0	0
Expenditure	42 569 000	31 881 000	8 827 000	355 000
Operating Profit	−1 332 000	4 054 000	−1 805 000	−355 000
Financial Income	433 000	2 000	1 000	0
Financial Costs	2 210 000	4 129 000	3 842 000	1 351 000
Financial Balance	−1 777 000	−4 127 000	−3 841 000	−1 351 000
Dividends	0	0	0	0
Net Income	−2 425 000	−57 000	−4 404 000	−1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	222 000
Total Intangible Assets	2 606 000	5 161 000	5 579 000	274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 249 000	33 665 000	43 089 000	11 078 000
Total Fiancial Fixed Assets	1 851 000	0	0	0
Total Fixed Assets	24 707 000	38 826 000	48 668 000	11 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 493 000	0	0	0
Total Current Assets	12 497 000	9 636 000	6 306 000	3 470 000
Total Assets	37 204 000	48 461 000	54 974 000	14 821 000
Total Equity	2 372 000	1 276 000	440 000	1 463 000
Short-Term Group Debt	18 261 000	35 036 000	47 025 000	13 358 000
Total Long-Term Debt	7 072 000	5 739 000	5 709 000	0
Creditors	1 364 000	183 000	43 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 135 000	6 227 000	1 758 000	0
Total Current Debt	27 759 000	41 447 000	48 825 000	13 358 000
Total Equity and Debt	37 204 000	48 461 000	54 974 000	14 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,23 %	−4,47 %	−1 000,91 %	−90,98 %
Debt-to-Equity Ratio	2,98	4,5	12,98	0
Operating Profit Margin	−3,23 %	11,28 %	−25,7 %	-
Current Ratio	0,45	0,23	0,13	0,26
Quick Ratio	0,45	0,23	0,13	0,26
Equity Ratio	0,06	0,03	0,01	0,1
Gross Profit Margin	83,97 %	73,72 %	48,11 %	-