KOPERA AS

4021 STAVANGER

Finances

Return on Equity

−151,61 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	1 356 000	1 178 000	2 314 000
Net Income	−517 000	227 000	4 000	154 000
Total Assets	3 399 000	2 398 000	1 643 000	1 306 000
Total Equity	341 000	858 000	631 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	1 356 000	1 178 000	2 314 000
Expenditure	2 977 000	1 068 000	1 228 000	2 116 000
Operating Profit	−532 000	288 000	−50 000	199 000
Financial Income	20 000	0	0	0
Financial Costs	5 000	3 000	0	5 000
Financial Balance	15 000	−3 000	0	−5 000
Earnings Before Tax	−517 000	285 000	−51 000	194 000
Tax	0	58 000	−54 000	39 000
Net Income	−517 000	227 000	4 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	338 000	52 000	67 000
Total Current Assets	3 075 000	2 060 000	1 591 000	1 239 000
Total Assets	3 399 000	2 398 000	1 643 000	1 306 000
Total Retained Equity	291 000	808 000	581 000	577 000
Total Equity	341 000	858 000	631 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 057 000	1 540 000	1 011 000	678 000
Total Equity and Debt	3 399 000	2 398 000	1 643 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	1 356 000	1 178 000	2 314 000
Other Income	0	0	0	0
Revenue	2 445 000	1 356 000	1 178 000	2 314 000
Cost of Goods Sold	1 619 000	0	417 000	1 359 000
Salary Costs	824 000	826 000	818 000	583 000
Depreciation	14 000	14 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	2 977 000	1 068 000	1 228 000	2 116 000
Operating Profit	−532 000	288 000	−50 000	199 000
Financial Income	20 000	0	0	0
Financial Costs	5 000	3 000	0	5 000
Financial Balance	15 000	−3 000	0	−5 000
Dividends	0	0	0	0
Net Income	−517 000	227 000	4 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	38 000	52 000	67 000
Total Tangible Assets	24 000	38 000	52 000	67 000
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	324 000	338 000	52 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 541 000	2 004 000	953 000	498 000
Total Current Assets	3 075 000	2 060 000	1 591 000	1 239 000
Total Assets	3 399 000	2 398 000	1 643 000	1 306 000
Total Equity	341 000	858 000	631 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	25 000	201 000	121 000
Unpaid Taxes	45 000	55 000	59 000	115 000
Dividends	0	0	0	0
Other Current Debt	2 680 000	1 401 000	752 000	404 000
Total Current Debt	3 057 000	1 540 000	1 011 000	678 000
Total Equity and Debt	3 399 000	2 398 000	1 643 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,61 %	26,46 %	0,63 %	24,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,76 %	21,24 %	−4,24 %	8,6 %
Current Ratio	1,01	1,34	1,57	1,83
Quick Ratio	1,01	1,34	1,57	1,83
Equity Ratio	0,1	0,36	0,38	0,48
Gross Profit Margin	33,78 %	100 %	64,6 %	41,27 %