MAX KOPP DESIGN AS

1163 OSLO

Finances

Return on Equity

−8,11 %

Current Ratio

2,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	492 000
Net Income	−2 778 000	8 506 000	6 395 000	21 418 000
Total Assets	34 737 000	39 491 000	31 802 000	25 726 000
Total Equity	34 264 000	37 042 000	28 535 000	22 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	492 000
Expenditure	420 000	339 000	115 000	419 000
Operating Profit	−420 000	−339 000	−115 000	73 000
Financial Income	2 126 000	8 845 000	6 513 000	21 363 000
Financial Costs	4 483 000	0	2 000	0
Financial Balance	−2 357 000	8 845 000	6 511 000	21 363 000
Earnings Before Tax	−2 778 000	8 506 000	6 395 000	21 436 000
Tax	0	0	0	18 000
Net Income	−2 778 000	8 506 000	6 395 000	21 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 701 000	37 372 000	30 235 000	0
Total Current Assets	1 036 000	2 119 000	1 567 000	25 726 000
Total Assets	34 737 000	39 491 000	31 802 000	25 726 000
Total Retained Equity	33 964 000	36 742 000	28 235 000	21 860 000
Total Equity	34 264 000	37 042 000	28 535 000	22 160 000
Total Long-Term Debt	−21 000	0	0	72 000
Total Current Debt	494 000	2 450 000	3 267 000	3 493 000
Total Equity and Debt	34 737 000	39 491 000	31 802 000	25 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	492 000
Other Income	0	0	0	0
Revenue	0	0	0	492 000
Cost of Goods Sold	0	0	0	383 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	420 000	339 000	115 000	419 000
Operating Profit	−420 000	−339 000	−115 000	73 000
Financial Income	2 126 000	8 845 000	6 513 000	21 363 000
Financial Costs	4 483 000	0	2 000	0
Financial Balance	−2 357 000	8 845 000	6 511 000	21 363 000
Dividends	0	0	0	0
Net Income	−2 778 000	8 506 000	6 395 000	21 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 701 000	37 372 000	30 235 000	0
Total Fixed Assets	33 701 000	37 372 000	30 235 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	2 119 000	1 565 000	25 417 000
Total Current Assets	1 036 000	2 119 000	1 567 000	25 726 000
Total Assets	34 737 000	39 491 000	31 802 000	25 726 000
Total Equity	34 264 000	37 042 000	28 535 000	22 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−21 000	0	0	72 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	493 000	2 450 000	3 265 000	3 450 000
Total Current Debt	494 000	2 450 000	3 267 000	3 493 000
Total Equity and Debt	34 737 000	39 491 000	31 802 000	25 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	22,96 %	22,41 %	96,65 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	14,84 %
Current Ratio	2,1	0,86	0,48	7,37
Quick Ratio	2,1	0,86	0,48	7,37
Equity Ratio	0,99	0,94	0,9	0,86
Gross Profit Margin	-	-	-	22,15 %