KOOP SA

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,02 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 028 000	115 612 000	99 824 000	95 288 000
Net Income	−1 000	2 857 000	757 000	329 000
Total Assets	36 133 000	20 531 000	10 212 000	9 534 000
Total Equity	4 059 000	4 061 000	1 204 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 028 000	115 612 000	99 824 000	95 288 000
Expenditure	120 840 000	98 906 000	88 666 000	82 983 000
Operating Profit	233 000	3 826 000	1 287 000	502 000
Financial Income	111 000	69 000	38 000	19 000
Financial Costs	346 000	223 000	351 000	98 000
Financial Balance	−235 000	−154 000	−313 000	−79 000
Earnings Before Tax	−1 000	3 672 000	973 000	423 000
Tax	0	815 000	216 000	94 000
Net Income	−1 000	2 857 000	757 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 133 000	20 531 000	10 212 000	9 534 000
Total Assets	36 133 000	20 531 000	10 212 000	9 534 000
Total Retained Equity	4 059 000	4 061 000	1 204 000	447 000
Total Equity	4 059 000	4 061 000	1 204 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 074 000	16 470 000	9 008 000	9 088 000
Total Equity and Debt	36 133 000	20 531 000	10 212 000	9 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 028 000	115 612 000	99 824 000	95 288 000
Other Income	0	0	0	0
Revenue	134 028 000	115 612 000	99 824 000	95 288 000
Cost of Goods Sold	120 840 000	98 906 000	88 666 000	82 983 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 840 000	98 906 000	88 666 000	82 983 000
Operating Profit	233 000	3 826 000	1 287 000	502 000
Financial Income	111 000	69 000	38 000	19 000
Financial Costs	346 000	223 000	351 000	98 000
Financial Balance	−235 000	−154 000	−313 000	−79 000
Dividends	0	0	0	0
Net Income	−1 000	2 857 000	757 000	329 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 608 000	12 618 000	0	0
Total Current Assets	36 133 000	20 531 000	10 212 000	9 534 000
Total Assets	36 133 000	20 531 000	10 212 000	9 534 000
Total Equity	4 059 000	4 061 000	1 204 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 856 000	13 199 000	6 004 000	5 628 000
Unpaid Taxes	2 191 000	0	0	202 000
Dividends	0	0	0	0
Other Current Debt	13 027 000	2 457 000	394 000	1 587 000
Total Current Debt	32 074 000	16 470 000	9 008 000	9 088 000
Total Equity and Debt	36 133 000	20 531 000	10 212 000	9 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	70,35 %	62,87 %	73,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	3,31 %	1,29 %	0,53 %
Current Ratio	1,13	1,25	1,13	1,05
Quick Ratio	1,13	1,25	1,13	1,05
Equity Ratio	0,11	0,2	0,12	0,05
Gross Profit Margin	9,84 %	14,45 %	11,18 %	12,91 %