COUPLER OSLO AS

0181 OSLO

Finances

Share Ownership

Return on Equity

34,94 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020
Revenue	9 235 000	7 294 000	6 020 000
Net Income	−4 431 000	−2 998 000	−5 276 000
Total Assets	2 908 000	4 103 000	8 197 000
Total Equity	−12 680 000	−8 250 000	−5 252 000

Income (NOK)	2022	2021	2020
Revenue	9 235 000	7 294 000	6 020 000
Expenditure	13 071 000	9 790 000	10 765 000
Operating Profit	−3 836 000	−2 495 000	−4 745 000
Financial Income	5 000	58 000	18 000
Financial Costs	627 000	589 000	549 000
Financial Balance	−622 000	−531 000	−531 000
Earnings Before Tax	−4 458 000	−3 026 000	−5 276 000
Tax	−28 000	−28 000	0
Net Income	−4 431 000	−2 998 000	−5 276 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 417 000	3 257 000	5 907 000
Total Current Assets	1 491 000	846 000	2 290 000
Total Assets	2 908 000	4 103 000	8 197 000
Total Retained Equity	−12 705 000	−8 274 000	−5 276 000
Total Equity	−12 680 000	−8 250 000	−5 252 000
Total Long-Term Debt	10 693 000	8 721 000	8 139 000
Total Current Debt	4 895 000	3 632 000	5 309 000
Total Equity and Debt	2 908 000	4 103 000	8 197 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 104 000	7 294 000	6 020 000
Other Income	131 000	0	0
Revenue	9 235 000	7 294 000	6 020 000
Cost of Goods Sold	3 112 000	2 090 000	1 502 000
Salary Costs	6 314 000	4 652 000	4 102 000
Depreciation	1 809 000	1 799 000	1 778 000
Impairment	0	0	0
Expenditure	13 071 000	9 790 000	10 765 000
Operating Profit	−3 836 000	−2 495 000	−4 745 000
Financial Income	5 000	58 000	18 000
Financial Costs	627 000	589 000	549 000
Financial Balance	−622 000	−531 000	−531 000
Dividends	0	0	0
Net Income	−4 431 000	−2 998 000	−5 276 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 329 000	3 098 000	4 866 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	51 000	45 000	0
Total Tangible Assets	51 000	45 000	0
Total Fiancial Fixed Assets	37 000	115 000	1 041 000
Total Fixed Assets	1 417 000	3 257 000	5 907 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	668 000	284 000	484 000
Total Current Assets	1 491 000	846 000	2 290 000
Total Assets	2 908 000	4 103 000	8 197 000
Total Equity	−12 680 000	−8 250 000	−5 252 000
Short-Term Group Debt	0	1 213 000	1 232 000
Total Long-Term Debt	10 693 000	8 721 000	8 139 000
Creditors	1 203 000	1 300 000	2 865 000
Unpaid Taxes	540 000	503 000	314 000
Dividends	0	0	0
Other Current Debt	3 152 000	617 000	898 000
Total Current Debt	4 895 000	3 632 000	5 309 000
Total Equity and Debt	2 908 000	4 103 000	8 197 000

Financial indicators	2022	2021	2020
Return on Equity	34,94 %	36,34 %	100,46 %
Debt-to-Equity Ratio	−0,84	−1,06	−1,55
Operating Profit Margin	−41,54 %	−34,21 %	−78,82 %
Current Ratio	0,3	0,23	0,43
Quick Ratio	0,3	0,23	0,43
Equity Ratio	−4,36	−2,01	−0,64
Gross Profit Margin	66,3 %	71,35 %	75,05 %