COPIAM AQUA AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

45,7 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 164 000	1 387 000	318 000
Net Income	170 000	559 000	138 000	−485 000
Total Assets	960 000	1 263 000	135 000	6 093 000
Total Equity	372 000	312 000	−247 000	−385 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 164 000	1 387 000	318 000
Expenditure	2 231 000	1 590 000	1 159 000	646 000
Operating Profit	88 000	573 000	228 000	−327 000
Financial Income	1 000	5 000	3 000	0
Financial Costs	17 000	19 000	93 000	157 000
Financial Balance	−16 000	−14 000	−90 000	−157 000
Earnings Before Tax	72 000	559 000	138 000	−485 000
Tax	−98 000	0	0	0
Net Income	170 000	559 000	138 000	−485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	604 000	28 000	4 697 000
Total Current Assets	329 000	659 000	106 000	1 396 000
Total Assets	960 000	1 263 000	135 000	6 093 000
Total Retained Equity	272 000	212 000	−347 000	−485 000
Total Equity	372 000	312 000	−247 000	−385 000
Total Long-Term Debt	458 000	599 000	321 000	6 198 000
Total Current Debt	130 000	352 000	61 000	279 000
Total Equity and Debt	960 000	1 263 000	135 000	6 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 319 000	2 161 000	953 000	300 000
Other Income	0	3 000	433 000	17 000
Revenue	2 319 000	2 164 000	1 387 000	318 000
Cost of Goods Sold	973 000	735 000	86 000	164 000
Salary Costs	596 000	364 000	343 000	12 000
Depreciation	0	95 000	109 000	146 000
Impairment	0	0	0	0
Expenditure	2 231 000	1 590 000	1 159 000	646 000
Operating Profit	88 000	573 000	228 000	−327 000
Financial Income	1 000	5 000	3 000	0
Financial Costs	17 000	19 000	93 000	157 000
Financial Balance	−16 000	−14 000	−90 000	−157 000
Dividends	0	0	0	0
Net Income	170 000	559 000	138 000	−485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	581 000	0	0
Fixtures	493 000	23 000	28 000	37 000
Total Tangible Assets	493 000	604 000	28 000	4 697 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	631 000	604 000	28 000	4 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	128 000	24 000	1 340 000
Total Current Assets	329 000	659 000	106 000	1 396 000
Total Assets	960 000	1 263 000	135 000	6 093 000
Total Equity	372 000	312 000	−247 000	−385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	599 000	321 000	6 198 000
Creditors	8 000	162 000	8 000	123 000
Unpaid Taxes	135 000	80 000	35 000	17 000
Dividends	0	0	0	0
Other Current Debt	−13 000	110 000	17 000	139 000
Total Current Debt	130 000	352 000	61 000	279 000
Total Equity and Debt	960 000	1 263 000	135 000	6 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,7 %	179,17 %	−55,87 %	125,97 %
Debt-to-Equity Ratio	1,23	1,92	−1,3	−16,1
Operating Profit Margin	3,79 %	26,48 %	16,44 %	−102,83 %
Current Ratio	2,53	1,87	1,74	5
Quick Ratio	2,53	1,87	1,74	5
Equity Ratio	0,39	0,25	−1,83	−0,06
Gross Profit Margin	58,04 %	66,04 %	93,8 %	48,43 %