KOPERVIK BLOMSTERDESIGN AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

77,93 %

Current Ratio

1,03

Debt-to-Equity Ratio

9,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 977 000	5 307 000	4 694 000	4 028 000
Net Income	233 000	80 000	−8 000	151 000
Total Assets	3 840 000	3 829 000	3 828 000	3 248 000
Total Equity	299 000	66 000	−15 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 977 000	5 307 000	4 694 000	4 028 000
Expenditure	4 591 000	5 051 000	4 700 000	3 702 000
Operating Profit	447 000	273 000	121 000	312 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	148 000	166 000	130 000	117 000
Financial Balance	−147 000	−165 000	−130 000	−116 000
Earnings Before Tax	300 000	109 000	−8 000	196 000
Tax	67 000	28 000	0	45 000
Net Income	233 000	80 000	−8 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 057 000	3 117 000	3 209 000	2 793 000
Total Current Assets	783 000	712 000	619 000	455 000
Total Assets	3 840 000	3 829 000	3 828 000	3 248 000
Total Retained Equity	199 000	−34 000	−115 000	−106 000
Total Equity	299 000	66 000	−15 000	−6 000
Total Long-Term Debt	2 779 000	2 804 000	2 754 000	1 981 000
Total Current Debt	763 000	959 000	1 089 000	1 274 000
Total Equity and Debt	3 840 000	3 829 000	3 828 000	3 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 977 000	5 307 000	4 694 000	4 042 000
Other Income	0	0	0	−15 000
Revenue	4 977 000	5 307 000	4 694 000	4 028 000
Cost of Goods Sold	2 349 000	2 441 000	2 348 000	1 909 000
Salary Costs	1 710 000	2 014 000	1 565 000	1 282 000
Depreciation	69 000	66 000	35 000	72 000
Impairment	0	0	0	0
Expenditure	4 591 000	5 051 000	4 700 000	3 702 000
Operating Profit	447 000	273 000	121 000	312 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	148 000	166 000	130 000	117 000
Financial Balance	−147 000	−165 000	−130 000	−116 000
Dividends	0	0	0	0
Net Income	233 000	80 000	−8 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	25 000
Real Eastate	3 045 000	3 112 000	3 178 000	2 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	0	0	15 000
Total Tangible Assets	3 052 000	3 112 000	3 178 000	2 763 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 057 000	3 117 000	3 209 000	2 793 000
Stock	368 000	307 000	289 000	161 000
Total Investments	0	0	0	0
Cash, Bank	134 000	109 000	87 000	90 000
Total Current Assets	783 000	712 000	619 000	455 000
Total Assets	3 840 000	3 829 000	3 828 000	3 248 000
Total Equity	299 000	66 000	−15 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 779 000	2 804 000	2 754 000	1 981 000
Creditors	313 000	228 000	454 000	267 000
Unpaid Taxes	288 000	302 000	220 000	240 000
Dividends	0	0	0	0
Other Current Debt	413 000	586 000	682 000	938 000
Total Current Debt	763 000	959 000	1 089 000	1 274 000
Total Equity and Debt	3 840 000	3 829 000	3 828 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,93 %	121,21 %	53,33 %	−2 516,67 %
Debt-to-Equity Ratio	9,29	42,48	−183,6	−330,17
Operating Profit Margin	8,98 %	5,14 %	2,58 %	7,75 %
Current Ratio	1,03	0,74	0,57	0,36
Quick Ratio	1,98	1,09	0,77	0,41
Equity Ratio	0,08	0,02	−0	−0
Gross Profit Margin	52,8 %	54 %	49,98 %	52,61 %