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4250 KOPERVIK

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

8,7

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 672 000	5 378 000	4 971 000	4 416 000
Net Income	2 000	−76 000	149 000	474 000
Total Assets	2 931 000	3 017 000	1 938 000	2 229 000
Total Equity	459 000	457 000	532 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 672 000	5 378 000	4 971 000	4 416 000
Expenditure	5 613 000	5 419 000	4 773 000	3 925 000
Operating Profit	59 000	−41 000	198 000	492 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	35 000	6 000	10 000
Financial Balance	−57 000	−35 000	−6 000	−9 000
Earnings Before Tax	2 000	−76 000	192 000	482 000
Tax	0	0	43 000	8 000
Net Income	2 000	−76 000	149 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 931 000	3 017 000	1 938 000	2 229 000
Total Assets	2 931 000	3 017 000	1 938 000	2 229 000
Total Retained Equity	429 000	427 000	502 000	353 000
Total Equity	459 000	457 000	532 000	383 000
Total Long-Term Debt	2 135 000	1 556 000	681 000	1 050 000
Total Current Debt	337 000	1 004 000	725 000	796 000
Total Equity and Debt	2 931 000	3 017 000	1 938 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 472 000	5 218 000	4 971 000	4 416 000
Other Income	200 000	161 000	0	0
Revenue	5 672 000	5 378 000	4 971 000	4 416 000
Cost of Goods Sold	4 382 000	3 586 000	3 267 000	2 615 000
Salary Costs	533 000	916 000	961 000	756 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 613 000	5 419 000	4 773 000	3 925 000
Operating Profit	59 000	−41 000	198 000	492 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	35 000	6 000	10 000
Financial Balance	−57 000	−35 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	2 000	−76 000	149 000	474 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 667 000	2 710 000	1 373 000	1 455 000
Total Investments	0	0	0	0
Cash, Bank	258 000	134 000	565 000	648 000
Total Current Assets	2 931 000	3 017 000	1 938 000	2 229 000
Total Assets	2 931 000	3 017 000	1 938 000	2 229 000
Total Equity	459 000	457 000	532 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 135 000	1 556 000	681 000	1 050 000
Creditors	111 000	832 000	425 000	544 000
Unpaid Taxes	112 000	49 000	132 000	102 000
Dividends	0	0	0	0
Other Current Debt	113 000	123 000	125 000	142 000
Total Current Debt	337 000	1 004 000	725 000	796 000
Total Equity and Debt	2 931 000	3 017 000	1 938 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−16,63 %	28,01 %	123,76 %
Debt-to-Equity Ratio	4,65	3,4	1,28	2,74
Operating Profit Margin	1,04 %	−0,76 %	3,98 %	11,14 %
Current Ratio	8,7	3	2,67	2,8
Quick Ratio	−1,26	−1,77	−2,99	−3,38
Equity Ratio	0,16	0,15	0,27	0,17
Gross Profit Margin	22,74 %	33,32 %	34,28 %	40,78 %