COPRO AS

1182 OSLO

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 748 000	4 575 000	982 000
Net Income	4 000	793 000	266 000
Total Assets	2 067 000	2 452 000	519 000
Total Equity	1 162 000	1 159 000	366 000

Income (NOK)	2022	2021	2020
Revenue	4 748 000	4 575 000	982 000
Expenditure	4 748 000	3 572 000	640 000
Operating Profit	0	1 002 000	343 000
Financial Income	6 000	0	0
Financial Costs	3 000	37 000	1 000
Financial Balance	3 000	−37 000	−1 000
Earnings Before Tax	4 000	965 000	341 000
Tax	0	172 000	75 000
Net Income	4 000	793 000	266 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	505 000	590 000	0
Total Current Assets	1 562 000	1 862 000	519 000
Total Assets	2 067 000	2 452 000	519 000
Total Retained Equity	1 062 000	1 059 000	266 000
Total Equity	1 162 000	1 159 000	366 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	905 000	1 293 000	152 000
Total Equity and Debt	2 067 000	2 452 000	519 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 748 000	4 575 000	982 000
Other Income	0	0	0
Revenue	4 748 000	4 575 000	982 000
Cost of Goods Sold	3 329 000	2 732 000	492 000
Salary Costs	428 000	185 000	35 000
Depreciation	85 000	10 000	0
Impairment	0	0	0
Expenditure	4 748 000	3 572 000	640 000
Operating Profit	0	1 002 000	343 000
Financial Income	6 000	0	0
Financial Costs	3 000	37 000	1 000
Financial Balance	3 000	−37 000	−1 000
Dividends	0	0	0
Net Income	4 000	793 000	266 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	505 000	590 000	0
Total Tangible Assets	505 000	590 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	505 000	590 000	0
Stock	974 000	1 105 000	216 000
Total Investments	0	0	0
Cash, Bank	402 000	152 000	93 000
Total Current Assets	1 562 000	1 862 000	519 000
Total Assets	2 067 000	2 452 000	519 000
Total Equity	1 162 000	1 159 000	366 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	199 000	89 000	8 000
Unpaid Taxes	179 000	185 000	60 000
Dividends	0	0	0
Other Current Debt	527 000	846 000	10 000
Total Current Debt	905 000	1 293 000	152 000
Total Equity and Debt	2 067 000	2 452 000	519 000

Financial indicators	2022	2021	2020
Return on Equity	0,34 %	68,42 %	72,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0 %	21,9 %	34,93 %
Current Ratio	1,73	1,44	3,41
Quick Ratio	−22,64	9,9	−8,11
Equity Ratio	0,56	0,47	0,71
Gross Profit Margin	29,89 %	40,28 %	49,9 %