KOPLAND AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

116,27 %

Current Ratio

0,06

Debt-to-Equity Ratio

−3,03

Key figures (NOK)	2022	2021	2020
Revenue	1 713 000	2 551 000	607 000
Net Income	−1 215 000	−8 000	−172 000
Total Assets	5 674 000	6 168 000	5 359 000
Total Equity	−1 045 000	20 000	28 000

Income (NOK)	2022	2021	2020
Revenue	1 713 000	2 551 000	607 000
Expenditure	2 683 000	2 399 000	724 000
Operating Profit	−969 000	152 000	−117 000
Financial Income	0	0	0
Financial Costs	246 000	160 000	55 000
Financial Balance	−246 000	−160 000	−55 000
Earnings Before Tax	−1 215 000	−8 000	−172 000
Tax	0	0	0
Net Income	−1 215 000	−8 000	−172 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 462 000	4 924 000	4 911 000
Total Current Assets	213 000	1 244 000	448 000
Total Assets	5 674 000	6 168 000	5 359 000
Total Retained Equity	−1 245 000	−180 000	−172 000
Total Equity	−1 045 000	20 000	28 000
Total Long-Term Debt	3 167 000	3 232 000	3 250 000
Total Current Debt	3 552 000	2 916 000	2 081 000
Total Equity and Debt	5 674 000	6 168 000	5 359 000

Cash flow (NOK)	2022	2021	2020
Sales Income	570 000	719 000	134 000
Other Income	1 143 000	1 832 000	473 000
Revenue	1 713 000	2 551 000	607 000
Cost of Goods Sold	89 000	137 000	30 000
Salary Costs	1 017 000	901 000	172 000
Depreciation	737 000	546 000	160 000
Impairment	0	0	0
Expenditure	2 683 000	2 399 000	724 000
Operating Profit	−969 000	152 000	−117 000
Financial Income	0	0	0
Financial Costs	246 000	160 000	55 000
Financial Balance	−246 000	−160 000	−55 000
Dividends	0	0	0
Net Income	−1 215 000	−8 000	−172 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	776 000	331 000	177 000
Machinery and Plant Facilities	0	0	0
Fixtures	4 685 000	4 593 000	4 734 000
Total Tangible Assets	5 462 000	4 924 000	4 911 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 462 000	4 924 000	4 911 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	1 027 000	407 000
Total Current Assets	213 000	1 244 000	448 000
Total Assets	5 674 000	6 168 000	5 359 000
Total Equity	−1 045 000	20 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 167 000	3 232 000	3 250 000
Creditors	470 000	520 000	56 000
Unpaid Taxes	65 000	42 000	32 000
Dividends	0	0	0
Other Current Debt	3 017 000	2 354 000	1 993 000
Total Current Debt	3 552 000	2 916 000	2 081 000
Total Equity and Debt	5 674 000	6 168 000	5 359 000

Financial indicators	2022	2021	2020
Return on Equity	116,27 %	−40 %	−614,29 %
Debt-to-Equity Ratio	−3,03	161,6	116,07
Operating Profit Margin	−56,57 %	5,96 %	−19,28 %
Current Ratio	0,06	0,43	0,22
Quick Ratio	0,06	0,43	0,22
Equity Ratio	−0,18	0	0,01
Gross Profit Margin	94,8 %	94,63 %	95,06 %