COPYLEFT SOLUTIONS AS

0154 OSLO

Finances

Return on Equity

69,08 %

Current Ratio

0,66

Debt-to-Equity Ratio

11,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 201 000	18 469 000	19 438 000	23 745 000
Net Income	105 000	−1 847 000	−1 210 000	1 308 000
Total Assets	6 002 000	6 303 000	7 822 000	7 767 000
Total Equity	152 000	47 000	1 894 000	3 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 201 000	18 469 000	19 438 000	23 745 000
Expenditure	16 489 000	19 845 000	20 259 000	22 426 000
Operating Profit	711 000	−1 376 000	−820 000	1 319 000
Financial Income	−11 000	14 000	2 000	10 000
Financial Costs	595 000	485 000	391 000	22 000
Financial Balance	−606 000	−471 000	−389 000	−12 000
Earnings Before Tax	105 000	−1 847 000	−1 210 000	1 308 000
Tax	0	0	0	0
Net Income	105 000	−1 847 000	−1 210 000	1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 294 000	3 128 000	1 217 000	1 680 000
Total Current Assets	2 708 000	3 175 000	6 605 000	6 087 000
Total Assets	6 002 000	6 303 000	7 822 000	7 767 000
Total Retained Equity	57 000	−48 000	1 799 000	3 009 000
Total Equity	152 000	47 000	1 894 000	3 104 000
Total Long-Term Debt	1 769 000	2 044 000	0	0
Total Current Debt	4 081 000	4 212 000	5 928 000	4 663 000
Total Equity and Debt	6 002 000	6 303 000	7 822 000	7 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 538 000	17 676 000	17 884 000	21 505 000
Other Income	663 000	793 000	1 554 000	2 239 000
Revenue	17 201 000	18 469 000	19 438 000	23 745 000
Cost of Goods Sold	1 665 000	2 437 000	1 992 000	3 726 000
Salary Costs	8 790 000	12 282 000	12 947 000	12 847 000
Depreciation	185 000	204 000	212 000	186 000
Impairment	0	0	0	0
Expenditure	16 489 000	19 845 000	20 259 000	22 426 000
Operating Profit	711 000	−1 376 000	−820 000	1 319 000
Financial Income	−11 000	14 000	2 000	10 000
Financial Costs	595 000	485 000	391 000	22 000
Financial Balance	−606 000	−471 000	−389 000	−12 000
Dividends	0	0	0	0
Net Income	105 000	−1 847 000	−1 210 000	1 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	25 000	58 000
Total Intangible Assets	165 000	130 000	285 000	448 000
Real Eastate	11 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	74 000	123 000	142 000
Total Tangible Assets	161 000	74 000	123 000	142 000
Total Fiancial Fixed Assets	2 968 000	2 924 000	809 000	1 089 000
Total Fixed Assets	3 294 000	3 128 000	1 217 000	1 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	459 000	591 000	628 000
Total Current Assets	2 708 000	3 175 000	6 605 000	6 087 000
Total Assets	6 002 000	6 303 000	7 822 000	7 767 000
Total Equity	152 000	47 000	1 894 000	3 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 769 000	2 044 000	0	0
Creditors	943 000	856 000	601 000	569 000
Unpaid Taxes	1 725 000	1 762 000	3 332 000	2 489 000
Dividends	0	0	0	0
Other Current Debt	1 413 000	1 594 000	1 996 000	1 605 000
Total Current Debt	4 081 000	4 212 000	5 928 000	4 663 000
Total Equity and Debt	6 002 000	6 303 000	7 822 000	7 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,08 %	−3 929,79 %	−63,89 %	42,14 %
Debt-to-Equity Ratio	11,64	43,49	0	0
Operating Profit Margin	4,13 %	−7,45 %	−4,22 %	5,55 %
Current Ratio	0,66	0,75	1,11	1,31
Quick Ratio	0,66	0,75	1,11	1,31
Equity Ratio	0,03	0,01	0,24	0,4
Gross Profit Margin	90,32 %	86,8 %	89,75 %	84,31 %