COPYCAT AS

0277 OSLO

Finances

Share Ownership

Return on Equity

78,44 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 849 000	47 243 000	50 441 000	63 566 000
Net Income	6 358 000	−933 000	246 000	2 004 000
Total Assets	22 353 000	16 933 000	18 402 000	21 122 000
Total Equity	8 106 000	5 148 000	8 781 000	8 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 849 000	47 243 000	50 441 000	63 566 000
Expenditure	53 106 000	48 002 000	50 143 000	61 035 000
Operating Profit	7 744 000	−758 000	297 000	2 531 000
Financial Income	254 000	116 000	168 000	222 000
Financial Costs	162 000	132 000	150 000	183 000
Financial Balance	92 000	−16 000	18 000	39 000
Earnings Before Tax	7 836 000	−774 000	316 000	2 570 000
Tax	1 478 000	159 000	70 000	566 000
Net Income	6 358 000	−933 000	246 000	2 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 430 000	3 517 000	3 558 000	5 538 000
Total Current Assets	17 924 000	13 416 000	14 844 000	15 585 000
Total Assets	22 353 000	16 933 000	18 402 000	21 122 000
Total Retained Equity	3 367 000	409 000	4 043 000	3 797 000
Total Equity	8 106 000	5 148 000	8 781 000	8 535 000
Total Long-Term Debt	4 254 000	5 270 000	2 563 000	4 319 000
Total Current Debt	9 993 000	6 515 000	7 058 000	8 268 000
Total Equity and Debt	22 353 000	16 933 000	18 402 000	21 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 557 000	45 975 000	48 759 000	63 413 000
Other Income	292 000	1 267 000	1 682 000	153 000
Revenue	60 849 000	47 243 000	50 441 000	63 566 000
Cost of Goods Sold	13 010 000	10 488 000	12 535 000	14 572 000
Salary Costs	23 156 000	22 258 000	20 775 000	29 322 000
Depreciation	1 136 000	1 109 000	1 375 000	1 346 000
Impairment	0	0	0	0
Expenditure	53 106 000	48 002 000	50 143 000	61 035 000
Operating Profit	7 744 000	−758 000	297 000	2 531 000
Financial Income	254 000	116 000	168 000	222 000
Financial Costs	162 000	132 000	150 000	183 000
Financial Balance	92 000	−16 000	18 000	39 000
Dividends	3 400 000	2 700 000	0	0
Net Income	6 358 000	−933 000	246 000	2 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	159 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 430 000	3 517 000	3 399 000	5 466 000
Total Tangible Assets	4 430 000	3 517 000	3 399 000	5 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 430 000	3 517 000	3 558 000	5 538 000
Stock	2 386 000	2 005 000	1 214 000	1 357 000
Total Investments	0	0	0	0
Cash, Bank	11 153 000	6 668 000	9 361 000	9 252 000
Total Current Assets	17 924 000	13 416 000	14 844 000	15 585 000
Total Assets	22 353 000	16 933 000	18 402 000	21 122 000
Total Equity	8 106 000	5 148 000	8 781 000	8 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 254 000	5 270 000	2 563 000	4 319 000
Creditors	1 903 000	1 530 000	2 511 000	1 794 000
Unpaid Taxes	3 297 000	3 074 000	2 440 000	2 878 000
Dividends	3 400 000	2 700 000	0	0
Other Current Debt	2 415 000	1 911 000	1 950 000	3 245 000
Total Current Debt	9 993 000	6 515 000	7 058 000	8 268 000
Total Equity and Debt	22 353 000	16 933 000	18 402 000	21 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,44 %	−18,12 %	2,8 %	23,48 %
Debt-to-Equity Ratio	0,52	1,02	0,29	0,51
Operating Profit Margin	12,73 %	−1,6 %	0,59 %	3,98 %
Current Ratio	1,79	2,06	2,1	1,88
Quick Ratio	2,36	2,97	2,54	2,26
Equity Ratio	0,36	0,3	0,48	0,4
Gross Profit Margin	78,62 %	77,8 %	75,15 %	77,08 %