KOPPAREN GATEGRILL AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

56,13 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 758 000	3 467 000	3 232 000	3 545 000
Net Income	197 000	122 000	81 000	16 000
Total Assets	715 000	507 000	399 000	458 000
Total Equity	351 000	154 000	33 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 758 000	3 467 000	3 232 000	3 545 000
Expenditure	3 506 000	3 311 000	3 129 000	3 526 000
Operating Profit	252 000	156 000	103 000	19 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−1 000	2 000	2 000
Earnings Before Tax	253 000	156 000	104 000	21 000
Tax	56 000	34 000	23 000	5 000
Net Income	197 000	122 000	81 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	80 000	86 000	36 000
Total Current Assets	657 000	427 000	313 000	422 000
Total Assets	715 000	507 000	399 000	458 000
Total Retained Equity	321 000	124 000	3 000	1 000
Total Equity	351 000	154 000	33 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	352 000	366 000	427 000
Total Equity and Debt	715 000	507 000	399 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 758 000	3 442 000	3 232 000	3 545 000
Other Income	0	25 000	0	0
Revenue	3 758 000	3 467 000	3 232 000	3 545 000
Cost of Goods Sold	1 387 000	1 384 000	1 266 000	1 456 000
Salary Costs	1 507 000	1 400 000	1 383 000	1 801 000
Depreciation	6 000	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	3 506 000	3 311 000	3 129 000	3 526 000
Operating Profit	252 000	156 000	103 000	19 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−1 000	2 000	2 000
Dividends	0	0	80 000	15 000
Net Income	197 000	122 000	81 000	16 000

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	17 000	23 000	29 000	36 000
Total Tangible Assets	17 000	23 000	29 000	36 000
Total Fiancial Fixed Assets	41 000	57 000	57 000	0
Total Fixed Assets	58 000	80 000	86 000	36 000
Stock	80 000	67 000	73 000	62 000
Total Investments	0	0	0	0
Cash, Bank	524 000	308 000	191 000	312 000
Total Current Assets	657 000	427 000	313 000	422 000
Total Assets	715 000	507 000	399 000	458 000
Total Equity	351 000	154 000	33 000	31 000
Short-Term Group Debt	0	0	108 000	110 000
Total Long-Term Debt	0	0	0	0
Creditors	70 000	73 000	37 000	96 000
Unpaid Taxes	115 000	111 000	75 000	70 000
Dividends	0	0	80 000	15 000
Other Current Debt	124 000	134 000	43 000	131 000
Total Current Debt	364 000	352 000	366 000	427 000
Total Equity and Debt	715 000	507 000	399 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,13 %	79,22 %	245,45 %	51,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,71 %	4,5 %	3,19 %	0,54 %
Current Ratio	1,8	1,21	0,86	0,99
Quick Ratio	2,31	1,5	1,07	1,16
Equity Ratio	0,49	0,3	0,08	0,07
Gross Profit Margin	63,09 %	60,08 %	60,83 %	58,93 %