CUPAJO AS

0176 OSLO

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

1,75

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020
Revenue	200 000	194 000	126 000
Net Income	44 000	74 000	41 000
Total Assets	4 580 000	4 586 000	4 145 000
Total Equity	673 000	628 000	71 000

Income (NOK)	2022	2021	2020
Revenue	200 000	194 000	126 000
Expenditure	76 000	66 000	52 000
Operating Profit	123 000	128 000	74 000
Financial Income	0	0	0
Financial Costs	67 000	32 000	21 000
Financial Balance	−67 000	−32 000	−21 000
Earnings Before Tax	56 000	95 000	52 000
Tax	12 000	21 000	12 000
Net Income	44 000	74 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 560 000	4 550 000	4 068 000
Total Current Assets	21 000	36 000	77 000
Total Assets	4 580 000	4 586 000	4 145 000
Total Retained Equity	643 000	598 000	41 000
Total Equity	673 000	628 000	71 000
Total Long-Term Debt	3 895 000	3 937 000	4 054 000
Total Current Debt	12 000	21 000	20 000
Total Equity and Debt	4 580 000	4 586 000	4 145 000

Cash flow (NOK)	2022	2021	2020
Sales Income	200 000	194 000	126 000
Other Income	0	0	0
Revenue	200 000	194 000	126 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	76 000	66 000	52 000
Operating Profit	123 000	128 000	74 000
Financial Income	0	0	0
Financial Costs	67 000	32 000	21 000
Financial Balance	−67 000	−32 000	−21 000
Dividends	0	0	0
Net Income	44 000	74 000	41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 560 000	4 550 000	4 068 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 560 000	4 550 000	4 068 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 560 000	4 550 000	4 068 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	36 000	77 000
Total Current Assets	21 000	36 000	77 000
Total Assets	4 580 000	4 586 000	4 145 000
Total Equity	673 000	628 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 895 000	3 937 000	4 054 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	8 000
Total Current Debt	12 000	21 000	20 000
Total Equity and Debt	4 580 000	4 586 000	4 145 000

Financial indicators	2022	2021	2020
Return on Equity	6,54 %	11,78 %	57,75 %
Debt-to-Equity Ratio	5,79	6,27	57,1
Operating Profit Margin	61,5 %	65,98 %	58,73 %
Current Ratio	1,75	1,71	3,85
Quick Ratio	1,75	1,71	3,85
Equity Ratio	0,15	0,14	0,02
Gross Profit Margin	100 %	100 %	100 %