COPRA DRIFT AS

6393 TOMREFJORD

Finances

Return on Equity

−2,35 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000 000	15 321 000	12 226 000	21 551 000
Net Income	133 000	−1 791 000	−3 782 000	−2 488 000
Total Assets	8 156 000	7 700 000	8 262 000	10 904 000
Total Equity	−5 651 000	−5 212 000	−3 618 000	−1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000 000	15 321 000	12 226 000	21 551 000
Expenditure	25 118 000	16 691 000	14 597 000	25 234 000
Operating Profit	622 000	−1 201 000	−2 920 000	−2 724 000
Financial Income	81 000	35 000	150 000	163 000
Financial Costs	612 000	680 000	646 000	622 000
Financial Balance	−531 000	−645 000	−496 000	−459 000
Earnings Before Tax	91 000	−1 847 000	−3 415 000	−3 183 000
Tax	−42 000	−56 000	367 000	−695 000
Net Income	133 000	−1 791 000	−3 782 000	−2 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	1 401 000	1 463 000	2 125 000
Total Current Assets	6 943 000	6 300 000	6 800 000	8 778 000
Total Assets	8 156 000	7 700 000	8 262 000	10 904 000
Total Retained Equity	−6 143 000	−5 704 000	−5 643 000	−1 860 000
Total Equity	−5 651 000	−5 212 000	−3 618 000	−1 836 000
Total Long-Term Debt	2 295 000	3 201 000	3 554 000	3 500 000
Total Current Debt	11 512 000	9 711 000	8 326 000	9 240 000
Total Equity and Debt	8 156 000	7 700 000	8 262 000	10 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000 000	15 281 000	12 226 000	21 551 000
Other Income	0	40 000	0	0
Revenue	25 000 000	15 321 000	12 226 000	21 551 000
Cost of Goods Sold	17 056 000	8 207 000	7 223 000	16 714 000
Salary Costs	4 723 000	4 350 000	3 605 000	4 336 000
Depreciation	268 000	300 000	350 000	308 000
Impairment	0	0	0	0
Expenditure	25 118 000	16 691 000	14 597 000	25 234 000
Operating Profit	622 000	−1 201 000	−2 920 000	−2 724 000
Financial Income	81 000	35 000	150 000	163 000
Financial Costs	612 000	680 000	646 000	622 000
Financial Balance	−531 000	−645 000	−496 000	−459 000
Dividends	0	0	0	0
Net Income	133 000	−1 791 000	−3 782 000	−2 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	370 000	485 000	528 000	1 350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	15 000
Fixtures	192 000	282 000	351 000	217 000
Total Tangible Assets	192 000	282 000	354 000	232 000
Total Fiancial Fixed Assets	651 000	634 000	581 000	544 000
Total Fixed Assets	1 213 000	1 401 000	1 463 000	2 125 000
Stock	2 480 000	2 408 000	2 243 000	1 815 000
Total Investments	0	0	0	0
Cash, Bank	367 000	127 000	1 054 000	2 397 000
Total Current Assets	6 943 000	6 300 000	6 800 000	8 778 000
Total Assets	8 156 000	7 700 000	8 262 000	10 904 000
Total Equity	−5 651 000	−5 212 000	−3 618 000	−1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 295 000	3 201 000	3 554 000	3 500 000
Creditors	2 339 000	2 240 000	2 830 000	3 485 000
Unpaid Taxes	283 000	463 000	173 000	285 000
Dividends	0	0	0	0
Other Current Debt	7 715 000	3 609 000	584 000	413 000
Total Current Debt	11 512 000	9 711 000	8 326 000	9 240 000
Total Equity and Debt	8 156 000	7 700 000	8 262 000	10 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	34,36 %	104,53 %	135,51 %
Debt-to-Equity Ratio	−0,41	−0,61	−0,98	−1,91
Operating Profit Margin	2,49 %	−7,84 %	−23,88 %	−12,64 %
Current Ratio	0,6	0,65	0,82	0,95
Quick Ratio	0,77	0,86	1,12	1,18
Equity Ratio	−0,69	−0,68	−0,44	−0,17
Gross Profit Margin	31,78 %	46,43 %	40,92 %	22,44 %