THE KOP INVEST AS

7066 TRONDHEIM

Finances

Return on Equity

52,49 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 776 000	147 606 000	0	0
Net Income	−3 813 000	5 492 000	1 142 000	1 082 000
Total Assets	58 106 000	69 613 000	4 482 000	3 820 000
Total Equity	−7 264 000	514 000	3 354 000	3 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 776 000	147 606 000	0	0
Expenditure	151 758 000	141 917 000	12 000	19 000
Operating Profit	−4 982 000	5 688 000	−12 000	−19 000
Financial Income	2 106 000	2 085 000	1 174 000	1 105 000
Financial Costs	2 360 000	888 000	0	0
Financial Balance	−254 000	1 197 000	1 174 000	1 105 000
Earnings Before Tax	−5 236 000	6 886 000	1 163 000	1 086 000
Tax	0	1 522 000	21 000	4 000
Net Income	−3 813 000	5 492 000	1 142 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 452 000	9 358 000	1 995 000	1 995 000
Total Current Assets	49 654 000	60 255 000	2 487 000	1 825 000
Total Assets	58 106 000	69 613 000	4 482 000	3 820 000
Total Retained Equity	−7 364 000	414 000	3 254 000	3 212 000
Total Equity	−7 264 000	514 000	3 354 000	3 312 000
Total Long-Term Debt	7 750 000	9 082 000	7 000	7 000
Total Current Debt	57 619 000	60 017 000	1 121 000	501 000
Total Equity and Debt	58 106 000	69 613 000	4 482 000	3 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 429 000	144 876 000	0	0
Other Income	347 000	2 730 000	0	0
Revenue	146 776 000	147 606 000	0	0
Cost of Goods Sold	88 322 000	86 641 000	0	0
Salary Costs	42 659 000	40 044 000	0	0
Depreciation	835 000	731 000	0	0
Impairment	0	0	0	0
Expenditure	151 758 000	141 917 000	12 000	19 000
Operating Profit	−4 982 000	5 688 000	−12 000	−19 000
Financial Income	2 106 000	2 085 000	1 174 000	1 105 000
Financial Costs	2 360 000	888 000	0	0
Financial Balance	−254 000	1 197 000	1 174 000	1 105 000
Dividends	0	0	1 100 000	500 000
Net Income	−3 813 000	5 492 000	1 142 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 405 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 337 000	150 000	0	0
Fixtures	2 603 000	1 838 000	0	0
Total Tangible Assets	3 939 000	1 988 000	0	0
Total Fiancial Fixed Assets	3 108 000	7 357 000	1 995 000	1 995 000
Total Fixed Assets	8 452 000	9 358 000	1 995 000	1 995 000
Stock	9 565 000	4 336 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 219 000	14 405 000	1 387 000	725 000
Total Current Assets	49 654 000	60 255 000	2 487 000	1 825 000
Total Assets	58 106 000	69 613 000	4 482 000	3 820 000
Total Equity	−7 264 000	514 000	3 354 000	3 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 750 000	9 082 000	7 000	7 000
Creditors	15 079 000	20 575 000	0	0
Unpaid Taxes	8 417 000	9 809 000	0	0
Dividends	0	0	1 100 000	500 000
Other Current Debt	23 798 000	14 967 000	0	0
Total Current Debt	57 619 000	60 017 000	1 121 000	501 000
Total Equity and Debt	58 106 000	69 613 000	4 482 000	3 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,49 %	1 068,48 %	34,05 %	32,67 %
Debt-to-Equity Ratio	−1,07	17,67	0	0
Operating Profit Margin	−3,39 %	3,85 %	-	-
Current Ratio	0,86	1	2,22	3,64
Quick Ratio	1,03	1,08	2,22	3,64
Equity Ratio	−0,13	0,01	0,75	0,87
Gross Profit Margin	39,83 %	41,3 %	-	-