KUPA AS

9406 HARSTAD

Finances

Return on Equity

−2,92 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 688 000	27 753 000	21 283 000	21 979 000
Net Income	−868 000	1 524 000	993 000	577 000
Total Assets	38 478 000	37 918 000	36 847 000	35 229 000
Total Equity	29 714 000	29 043 000	27 523 000	26 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 688 000	27 753 000	21 283 000	21 979 000
Expenditure	33 392 000	25 871 000	20 055 000	20 971 000
Operating Profit	297 000	1 882 000	1 229 000	1 009 000
Financial Income	242 000	510 000	341 000	571 000
Financial Costs	1 290 000	403 000	251 000	707 000
Financial Balance	−1 048 000	107 000	90 000	−136 000
Earnings Before Tax	−751 000	1 988 000	1 320 000	872 000
Tax	117 000	464 000	326 000	295 000
Net Income	−868 000	1 524 000	993 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 903 000	4 388 000	6 769 000	6 759 000
Total Current Assets	34 576 000	33 530 000	30 078 000	28 471 000
Total Assets	38 478 000	37 918 000	36 847 000	35 229 000
Total Retained Equity	2 223 000	3 091 000	1 571 000	577 000
Total Equity	29 714 000	29 043 000	27 523 000	26 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 765 000	8 874 000	9 324 000	8 700 000
Total Equity and Debt	38 478 000	37 918 000	36 847 000	35 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 688 000	27 753 000	21 283 000	21 979 000
Other Income	0	0	0	0
Revenue	33 688 000	27 753 000	21 283 000	21 979 000
Cost of Goods Sold	9 890 000	5 995 000	3 822 000	4 557 000
Salary Costs	18 321 000	16 053 000	12 974 000	13 311 000
Depreciation	109 000	84 000	108 000	131 000
Impairment	0	0	0	0
Expenditure	33 392 000	25 871 000	20 055 000	20 971 000
Operating Profit	297 000	1 882 000	1 229 000	1 009 000
Financial Income	242 000	510 000	341 000	571 000
Financial Costs	1 290 000	403 000	251 000	707 000
Financial Balance	−1 048 000	107 000	90 000	−136 000
Dividends	0	0	0	0
Net Income	−868 000	1 524 000	993 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	20 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	121 000	83 000	181 000
Total Tangible Assets	316 000	121 000	83 000	181 000
Total Fiancial Fixed Assets	3 587 000	4 258 000	6 666 000	6 548 000
Total Fixed Assets	3 903 000	4 388 000	6 769 000	6 759 000
Stock	0	0	0	0
Total Investments	10 440 000	10 627 000	10 225 000	11 985 000
Cash, Bank	9 670 000	11 815 000	9 385 000	6 209 000
Total Current Assets	34 576 000	33 530 000	30 078 000	28 471 000
Total Assets	38 478 000	37 918 000	36 847 000	35 229 000
Total Equity	29 714 000	29 043 000	27 523 000	26 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 051 000	745 000	1 193 000	747 000
Unpaid Taxes	1 926 000	1 158 000	817 000	675 000
Dividends	0	0	0	0
Other Current Debt	4 670 000	6 597 000	6 988 000	6 983 000
Total Current Debt	8 765 000	8 874 000	9 324 000	8 700 000
Total Equity and Debt	38 478 000	37 918 000	36 847 000	35 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	5,25 %	3,61 %	2,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,88 %	6,78 %	5,77 %	4,59 %
Current Ratio	3,94	3,78	3,23	3,27
Quick Ratio	3,94	3,78	3,23	3,27
Equity Ratio	0,77	0,77	0,75	0,75
Gross Profit Margin	70,64 %	78,4 %	82,04 %	79,27 %