KUPEKRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	0	0	0
Net Income	−191 000	−179 000	−83 000	−58 000
Total Assets	128 114 000	104 684 000	53 599 000	3 559 000
Total Equity	36 525 000	36 716 000	−105 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	0	0	0
Expenditure	934 000	77 000	53 000	57 000
Operating Profit	306 000	−77 000	−53 000	−57 000
Financial Income	43 000	14 000	3 000	1 000
Financial Costs	594 000	166 000	56 000	19 000
Financial Balance	−551 000	−152 000	−53 000	−18 000
Earnings Before Tax	−245 000	−229 000	−106 000	−75 000
Tax	−54 000	−50 000	−23 000	−16 000
Net Income	−191 000	−179 000	−83 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 512 000	100 660 000	43 300 000	3 185 000
Total Current Assets	2 602 000	4 024 000	10 300 000	374 000
Total Assets	128 114 000	104 684 000	53 599 000	3 559 000
Total Retained Equity	−511 000	−320 000	−141 000	−58 000
Total Equity	36 525 000	36 716 000	−105 000	−22 000
Total Long-Term Debt	0	63 837 000	47 168 000	3 706 000
Total Current Debt	91 589 000	4 130 000	6 536 000	−125 000
Total Equity and Debt	128 114 000	104 684 000	53 599 000	3 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	0	0	0
Other Income	0	0	0	0
Revenue	1 241 000	0	0	0
Cost of Goods Sold	286 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	934 000	77 000	53 000	57 000
Operating Profit	306 000	−77 000	−53 000	−57 000
Financial Income	43 000	14 000	3 000	1 000
Financial Costs	594 000	166 000	56 000	19 000
Financial Balance	−551 000	−152 000	−53 000	−18 000
Dividends	0	0	0	0
Net Income	−191 000	−179 000	−83 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	90 000	40 000	16 000
Real Eastate	125 367 000	100 570 000	43 260 000	3 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 367 000	100 570 000	43 260 000	3 168 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	125 512 000	100 660 000	43 300 000	3 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	2 279 000	590 000	374 000
Total Current Assets	2 602 000	4 024 000	10 300 000	374 000
Total Assets	128 114 000	104 684 000	53 599 000	3 559 000
Total Equity	36 525 000	36 716 000	−105 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 837 000	47 168 000	3 706 000
Creditors	9 144 000	4 107 000	6 536 000	55 000
Unpaid Taxes	0	0	0	−180 000
Dividends	0	0	0	0
Other Current Debt	82 444 000	24 000	0	0
Total Current Debt	91 589 000	4 130 000	6 536 000	−125 000
Total Equity and Debt	128 114 000	104 684 000	53 599 000	3 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	−0,49 %	79,05 %	263,64 %
Debt-to-Equity Ratio	0	1,74	−449,22	−168,45
Operating Profit Margin	24,66 %	-	-	-
Current Ratio	0,03	0,97	1,58	−2,99
Quick Ratio	0,03	0,97	1,58	−2,99
Equity Ratio	0,29	0,35	−0	−0,01
Gross Profit Margin	76,95 %	-	-	-