COPILOT AS

6387 VÅGSTRANDA

Finances

Share Ownership

Return on Equity

−228,95 %

Current Ratio

−0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	656 000	409 000	362 000
Net Income	−87 000	40 000	9 000	−34 000
Total Assets	126 000	205 000	273 000	273 000
Total Equity	38 000	125 000	95 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	656 000	409 000	362 000
Expenditure	641 000	603 000	400 000	398 000
Operating Profit	−110 000	53 000	10 000	−37 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Earnings Before Tax	−112 000	51 000	8 000	−37 000
Tax	−25 000	11 000	−1 000	−3 000
Net Income	−87 000	40 000	9 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	159 000	229 000	194 000
Total Current Assets	−29 000	46 000	44 000	79 000
Total Assets	126 000	205 000	273 000	273 000
Total Retained Equity	14 000	101 000	71 000	62 000
Total Equity	38 000	125 000	95 000	86 000
Total Long-Term Debt	0	5 000	127 000	127 000
Total Current Debt	88 000	75 000	51 000	60 000
Total Equity and Debt	126 000	205 000	273 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	656 000	409 000	362 000
Other Income	0	0	0	0
Revenue	531 000	656 000	409 000	362 000
Cost of Goods Sold	0	16 000	0	14 000
Salary Costs	264 000	221 000	114 000	156 000
Depreciation	48 000	45 000	44 000	23 000
Impairment	0	0	0	0
Expenditure	641 000	603 000	400 000	398 000
Operating Profit	−110 000	53 000	10 000	−37 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−87 000	40 000	9 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	113 000	134 000	0
Fixtures	55 000	28 000	17 000	194 000
Total Tangible Assets	128 000	141 000	151 000	194 000
Total Fiancial Fixed Assets	6 000	18 000	77 000	0
Total Fixed Assets	155 000	159 000	229 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	25 000	22 000	33 000
Total Current Assets	−29 000	46 000	44 000	79 000
Total Assets	126 000	205 000	273 000	273 000
Total Equity	38 000	125 000	95 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	127 000	127 000
Creditors	15 000	16 000	11 000	20 000
Unpaid Taxes	44 000	33 000	32 000	25 000
Dividends	0	0	0	0
Other Current Debt	29 000	20 000	10 000	15 000
Total Current Debt	88 000	75 000	51 000	60 000
Total Equity and Debt	126 000	205 000	273 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−228,95 %	32 %	9,47 %	−39,53 %
Debt-to-Equity Ratio	0	0,04	1,34	1,48
Operating Profit Margin	−20,72 %	8,08 %	2,44 %	−10,22 %
Current Ratio	−0,33	0,61	0,86	1,32
Quick Ratio	−0,33	0,61	0,86	1,32
Equity Ratio	0,3	0,61	0,35	0,32
Gross Profit Margin	100 %	97,56 %	100 %	96,13 %