COPYLAND AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

82,95 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	1 929 000	1 557 000	887 000
Net Income	107 000	−90 000	−45 000	−59 000
Total Assets	714 000	563 000	671 000	430 000
Total Equity	129 000	22 000	90 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	1 929 000	1 557 000	887 000
Expenditure	2 339 000	2 008 000	1 599 000	946 000
Operating Profit	116 000	−81 000	−43 000	−59 000
Financial Income	2 000	7 000	0	0
Financial Costs	11 000	15 000	2 000	0
Financial Balance	−9 000	−8 000	−2 000	0
Earnings Before Tax	107 000	−90 000	−45 000	−59 000
Tax	0	0	0	0
Net Income	107 000	−90 000	−45 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	284 000	441 000	287 000
Total Current Assets	520 000	279 000	230 000	143 000
Total Assets	714 000	563 000	671 000	430 000
Total Retained Equity	−216 000	−322 000	−104 000	−59 000
Total Equity	129 000	22 000	90 000	35 000
Total Long-Term Debt	151 000	172 000	217 000	100 000
Total Current Debt	434 000	369 000	363 000	295 000
Total Equity and Debt	714 000	563 000	671 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 455 000	1 928 000	1 556 000	887 000
Other Income	0	0	1 000	1 000
Revenue	2 455 000	1 929 000	1 557 000	887 000
Cost of Goods Sold	895 000	677 000	274 000	266 000
Salary Costs	517 000	516 000	514 000	295 000
Depreciation	77 000	71 000	74 000	35 000
Impairment	0	0	0	0
Expenditure	2 339 000	2 008 000	1 599 000	946 000
Operating Profit	116 000	−81 000	−43 000	−59 000
Financial Income	2 000	7 000	0	0
Financial Costs	11 000	15 000	2 000	0
Financial Balance	−9 000	−8 000	−2 000	0
Dividends	0	0	0	0
Net Income	107 000	−90 000	−45 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 000	84 000	122 000	160 000
Total Intangible Assets	47 000	84 000	122 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	186 000	319 000	127 000
Total Tangible Assets	147 000	186 000	319 000	127 000
Total Fiancial Fixed Assets	0	14 000	0	0
Total Fixed Assets	194 000	284 000	441 000	287 000
Stock	128 000	72 000	72 000	38 000
Total Investments	0	0	0	0
Cash, Bank	106 000	−1 000	32 000	22 000
Total Current Assets	520 000	279 000	230 000	143 000
Total Assets	714 000	563 000	671 000	430 000
Total Equity	129 000	22 000	90 000	35 000
Short-Term Group Debt	0	0	0	83 000
Total Long-Term Debt	151 000	172 000	217 000	100 000
Creditors	308 000	177 000	171 000	140 000
Unpaid Taxes	80 000	135 000	102 000	39 000
Dividends	0	0	0	0
Other Current Debt	46 000	58 000	90 000	33 000
Total Current Debt	434 000	369 000	363 000	295 000
Total Equity and Debt	714 000	563 000	671 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,95 %	−409,09 %	−50 %	−168,57 %
Debt-to-Equity Ratio	1,17	7,82	2,41	2,86
Operating Profit Margin	4,73 %	−4,2 %	−2,76 %	−6,65 %
Current Ratio	1,2	0,76	0,63	0,48
Quick Ratio	1,7	0,94	0,79	0,56
Equity Ratio	0,18	0,04	0,13	0,08
Gross Profit Margin	63,54 %	64,9 %	82,4 %	70,01 %