KOPLING AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

75,78 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 867 000	3 326 000	1 523 000	1 248 000
Net Income	460 000	103 000	1 000	10 000
Total Assets	1 797 000	2 718 000	877 000	828 000
Total Equity	607 000	147 000	44 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 867 000	3 326 000	1 523 000	1 248 000
Expenditure	5 276 000	3 194 000	1 521 000	1 235 000
Operating Profit	591 000	132 000	1 000	13 000
Financial Income	0	1 000	2 000	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	1 000	0	0
Earnings Before Tax	590 000	132 000	1 000	13 000
Tax	130 000	29 000	0	3 000
Net Income	460 000	103 000	1 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 797 000	2 718 000	877 000	828 000
Total Assets	1 797 000	2 718 000	877 000	828 000
Total Retained Equity	587 000	127 000	24 000	23 000
Total Equity	607 000	147 000	44 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 189 000	2 570 000	833 000	785 000
Total Equity and Debt	1 797 000	2 718 000	877 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 867 000	3 326 000	1 523 000	1 198 000
Other Income	0	0	0	50 000
Revenue	5 867 000	3 326 000	1 523 000	1 248 000
Cost of Goods Sold	4 305 000	2 182 000	567 000	1 084 000
Salary Costs	795 000	843 000	849 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 276 000	3 194 000	1 521 000	1 235 000
Operating Profit	591 000	132 000	1 000	13 000
Financial Income	0	1 000	2 000	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	460 000	103 000	1 000	10 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	1 388 000	831 000	828 000
Total Current Assets	1 797 000	2 718 000	877 000	828 000
Total Assets	1 797 000	2 718 000	877 000	828 000
Total Equity	607 000	147 000	44 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	1 394 000	9 000	22 000
Unpaid Taxes	44 000	37 000	43 000	5 000
Dividends	0	0	0	0
Other Current Debt	762 000	1 110 000	781 000	755 000
Total Current Debt	1 189 000	2 570 000	833 000	785 000
Total Equity and Debt	1 797 000	2 718 000	877 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,78 %	70,07 %	2,27 %	23,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,07 %	3,97 %	0,07 %	1,04 %
Current Ratio	1,51	1,06	1,05	1,05
Quick Ratio	1,51	1,06	1,05	1,05
Equity Ratio	0,34	0,05	0,05	0,05
Gross Profit Margin	26,62 %	34,4 %	62,77 %	13,14 %