TI COPIL AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

26,42 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	609 000	593 000	0
Net Income	14 000	45 000	25 000	−40 000
Total Assets	191 000	216 000	191 000	59 000
Total Equity	53 000	39 000	−4 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	609 000	593 000	0
Expenditure	642 000	601 000	565 000	71 000
Operating Profit	13 000	48 000	30 000	−36 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	3 000	5 000	5 000
Financial Balance	1 000	−3 000	−5 000	−5 000
Earnings Before Tax	14 000	45 000	25 000	−40 000
Tax	0	0	0	0
Net Income	14 000	45 000	25 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	187 000	216 000	191 000	59 000
Total Assets	191 000	216 000	191 000	59 000
Total Retained Equity	23 000	9 000	−34 000	−61 000
Total Equity	53 000	39 000	−4 000	−30 000
Total Long-Term Debt	29 000	22 000	60 000	85 000
Total Current Debt	110 000	155 000	135 000	4 000
Total Equity and Debt	191 000	216 000	191 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	609 000	593 000	0
Other Income	0	0	0	0
Revenue	681 000	609 000	593 000	0
Cost of Goods Sold	47 000	42 000	64 000	35 000
Salary Costs	525 000	509 000	501 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	601 000	565 000	71 000
Operating Profit	13 000	48 000	30 000	−36 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	3 000	5 000	5 000
Financial Balance	1 000	−3 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	14 000	45 000	25 000	−40 000

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	4 000	0	0	0
Total Fixed Assets	4 000	0	0	0
Stock	51 000	89 000	49 000	35 000
Total Investments	0	0	0	0
Cash, Bank	115 000	108 000	123 000	4 000
Total Current Assets	187 000	216 000	191 000	59 000
Total Assets	191 000	216 000	191 000	59 000
Total Equity	53 000	39 000	−4 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	22 000	60 000	85 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	60 000	64 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	90 000	77 000	4 000
Total Current Debt	110 000	155 000	135 000	4 000
Total Equity and Debt	191 000	216 000	191 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	115,38 %	−625 %	133,33 %
Debt-to-Equity Ratio	0,55	0,56	−15	−2,83
Operating Profit Margin	1,91 %	7,88 %	5,06 %	-
Current Ratio	1,7	1,39	1,41	14,75
Quick Ratio	3,17	3,27	2,22	−1,9
Equity Ratio	0,28	0,18	−0,02	−0,51
Gross Profit Margin	93,1 %	93,1 %	89,21 %	-