KOS I KOPPEN AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−26,55 %

Current Ratio

−16,5

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	300 000	212 000	1 037 000
Net Income	77 000	71 000	1 000	−477 000
Total Assets	33 000	115 000	84 000	206 000
Total Equity	−290 000	−367 000	−438 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	300 000	212 000	1 037 000
Expenditure	185 000	229 000	210 000	1 512 000
Operating Profit	77 000	71 000	1 000	−475 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	77 000	71 000	1 000	−477 000
Tax	0	0	0	0
Net Income	77 000	71 000	1 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	47 000
Total Current Assets	33 000	115 000	84 000	159 000
Total Assets	33 000	115 000	84 000	206 000
Total Retained Equity	−327 000	−405 000	−475 000	−477 000
Total Equity	−290 000	−367 000	−438 000	−439 000
Total Long-Term Debt	325 000	482 000	450 000	375 000
Total Current Debt	−2 000	0	72 000	270 000
Total Equity and Debt	33 000	115 000	84 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	300 000	212 000	1 037 000
Other Income	0	0	0	0
Revenue	263 000	300 000	212 000	1 037 000
Cost of Goods Sold	147 000	155 000	134 000	407 000
Salary Costs	−18 000	0	−1 000	845 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	229 000	210 000	1 512 000
Operating Profit	77 000	71 000	1 000	−475 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	77 000	71 000	1 000	−477 000

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	47 000
Total Tangible Assets	0	0	0	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	47 000
Stock	4 000	55 000	39 000	30 000
Total Investments	0	0	0	0
Cash, Bank	11 000	56 000	41 000	65 000
Total Current Assets	33 000	115 000	84 000	159 000
Total Assets	33 000	115 000	84 000	206 000
Total Equity	−290 000	−367 000	−438 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	482 000	450 000	375 000
Creditors	−2 000	−3 000	1 000	10 000
Unpaid Taxes	7 000	11 000	6 000	100 000
Dividends	0	0	0	0
Other Current Debt	−8 000	−8 000	64 000	161 000
Total Current Debt	−2 000	0	72 000	270 000
Total Equity and Debt	33 000	115 000	84 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,55 %	−19,35 %	−0,23 %	108,66 %
Debt-to-Equity Ratio	−1,12	−1,31	−1,03	−0,85
Operating Profit Margin	29,28 %	23,67 %	0,47 %	−45,81 %
Current Ratio	−16,5	-	1,17	0,59
Quick Ratio	−5,5	−2,09	2,55	0,66
Equity Ratio	−8,79	−3,19	−5,21	−2,13
Gross Profit Margin	44,11 %	48,33 %	36,79 %	60,75 %