COPIA HOLDING AS

1406 SKI

Finances

Return on Equity

−17,27 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	156 000	425 000	768 000
Net Income	−19 000	39 000	−33 000	83 000
Total Assets	294 000	304 000	371 000	235 000
Total Equity	110 000	130 000	91 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	156 000	425 000	768 000
Expenditure	164 000	117 000	434 000	659 000
Operating Profit	−46 000	39 000	−9 000	109 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−46 000	39 000	−9 000	108 000
Tax	−27 000	0	24 000	25 000
Net Income	−19 000	39 000	−33 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	72 000	79 000	85 000
Total Current Assets	196 000	231 000	292 000	150 000
Total Assets	294 000	304 000	371 000	235 000
Total Retained Equity	78 000	97 000	58 000	91 000
Total Equity	110 000	130 000	91 000	123 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	182 000	172 000	279 000	110 000
Total Equity and Debt	294 000	304 000	371 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	156 000	425 000	768 000
Other Income	0	0	0	0
Revenue	118 000	156 000	425 000	768 000
Cost of Goods Sold	0	0	20 000	0
Salary Costs	32 000	0	382 000	585 000
Depreciation	12 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	164 000	117 000	434 000	659 000
Operating Profit	−46 000	39 000	−9 000	109 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	39 000	−33 000	83 000

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	41 000	15 000	22 000	28 000
Total Tangible Assets	41 000	15 000	22 000	28 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	98 000	72 000	79 000	85 000
Stock	0	0	0	0
Total Investments	10 000	0	0	0
Cash, Bank	107 000	182 000	173 000	35 000
Total Current Assets	196 000	231 000	292 000	150 000
Total Assets	294 000	304 000	371 000	235 000
Total Equity	110 000	130 000	91 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	0	−45 000	−37 000	−36 000
Unpaid Taxes	61 000	65 000	104 000	46 000
Dividends	0	0	0	0
Other Current Debt	120 000	117 000	164 000	76 000
Total Current Debt	182 000	172 000	279 000	110 000
Total Equity and Debt	294 000	304 000	371 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,27 %	30 %	−36,26 %	67,48 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−38,98 %	25 %	−2,12 %	14,19 %
Current Ratio	1,08	1,34	1,05	1,36
Quick Ratio	1,08	1,34	1,05	1,36
Equity Ratio	0,37	0,43	0,25	0,52
Gross Profit Margin	100 %	100 %	95,29 %	100 %