COPYSAFE AS

9406 HARSTAD

Finances

Return on Equity

21,29 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 768 000	19 755 000	20 649 000	22 844 000
Net Income	2 579 000	2 691 000	2 819 000	2 452 000
Total Assets	17 749 000	15 925 000	13 924 000	12 584 000
Total Equity	12 116 000	12 037 000	9 346 000	6 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 768 000	19 755 000	20 649 000	22 844 000
Expenditure	16 486 000	16 303 000	16 983 000	19 485 000
Operating Profit	3 282 000	3 452 000	3 666 000	3 359 000
Financial Income	28 000	0	3 000	22 000
Financial Costs	0	0	53 000	231 000
Financial Balance	28 000	0	−50 000	−209 000
Earnings Before Tax	3 310 000	3 452 000	3 616 000	3 150 000
Tax	731 000	760 000	797 000	698 000
Net Income	2 579 000	2 691 000	2 819 000	2 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 703 000	3 702 000	3 706 000	2 629 000
Total Current Assets	14 047 000	12 222 000	10 218 000	9 954 000
Total Assets	17 749 000	15 925 000	13 924 000	12 584 000
Total Retained Equity	12 086 000	12 007 000	9 316 000	6 497 000
Total Equity	12 116 000	12 037 000	9 346 000	6 527 000
Total Long-Term Debt	0	0	0	1 704 000
Total Current Debt	5 633 000	3 887 000	4 578 000	4 353 000
Total Equity and Debt	17 749 000	15 925 000	13 924 000	12 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 484 000	19 407 000	20 290 000	22 647 000
Other Income	284 000	349 000	359 000	197 000
Revenue	19 768 000	19 755 000	20 649 000	22 844 000
Cost of Goods Sold	10 313 000	10 046 000	10 874 000	12 769 000
Salary Costs	3 901 000	3 962 000	3 867 000	4 311 000
Depreciation	23 000	22 000	19 000	11 000
Impairment	0	0	0	0
Expenditure	16 486 000	16 303 000	16 983 000	19 485 000
Operating Profit	3 282 000	3 452 000	3 666 000	3 359 000
Financial Income	28 000	0	3 000	22 000
Financial Costs	0	0	53 000	231 000
Financial Balance	28 000	0	−50 000	−209 000
Dividends	2 500 000	0	0	0
Net Income	2 579 000	2 691 000	2 819 000	2 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	28 000	26 000	25 000
Real Eastate	33 000	44 000	55 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	78 000	72 000	80 000
Total Tangible Assets	123 000	122 000	127 000	145 000
Total Fiancial Fixed Assets	3 553 000	3 553 000	3 553 000	2 459 000
Total Fixed Assets	3 703 000	3 702 000	3 706 000	2 629 000
Stock	1 341 000	1 190 000	1 349 000	1 374 000
Total Investments	0	0	0	0
Cash, Bank	9 224 000	7 327 000	4 697 000	5 949 000
Total Current Assets	14 047 000	12 222 000	10 218 000	9 954 000
Total Assets	17 749 000	15 925 000	13 924 000	12 584 000
Total Equity	12 116 000	12 037 000	9 346 000	6 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 704 000
Creditors	760 000	1 563 000	2 152 000	2 264 000
Unpaid Taxes	1 208 000	928 000	882 000	865 000
Dividends	2 500 000	0	0	0
Other Current Debt	435 000	635 000	745 000	511 000
Total Current Debt	5 633 000	3 887 000	4 578 000	4 353 000
Total Equity and Debt	17 749 000	15 925 000	13 924 000	12 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	22,36 %	30,16 %	37,57 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	16,6 %	17,47 %	17,75 %	14,7 %
Current Ratio	2,49	3,14	2,23	2,29
Quick Ratio	3,27	4,53	3,16	3,34
Equity Ratio	0,68	0,76	0,67	0,52
Gross Profit Margin	47,83 %	49,15 %	47,34 %	44,1 %