KM REGNSKAP AS

7533 KOPPERÅ

Finances

Share Ownership

Return on Equity

221,43 %

Current Ratio

12,33

Debt-to-Equity Ratio

15,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	159 000	233 000	315 000
Net Income	62 000	75 000	−8 000	−36 000
Total Assets	493 000	463 000	369 000	364 000
Total Equity	28 000	−34 000	−108 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	159 000	233 000	315 000
Expenditure	103 000	85 000	241 000	350 000
Operating Profit	68 000	75 000	−8 000	−36 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	7 000	2 000	3 000	3 000
Financial Balance	−6 000	−1 000	0	0
Earnings Before Tax	62 000	75 000	−8 000	−36 000
Tax	0	0	0	0
Net Income	62 000	75 000	−8 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	493 000	463 000	369 000	364 000
Total Assets	493 000	463 000	369 000	364 000
Total Retained Equity	−72 000	−134 000	−208 000	−201 000
Total Equity	28 000	−34 000	−108 000	−101 000
Total Long-Term Debt	425 000	463 000	400 000	346 000
Total Current Debt	40 000	34 000	77 000	119 000
Total Equity and Debt	493 000	463 000	369 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	159 000	233 000	315 000
Other Income	0	0	0	0
Revenue	171 000	159 000	233 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	−10 000	127 000	232 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	85 000	241 000	350 000
Operating Profit	68 000	75 000	−8 000	−36 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	7 000	2 000	3 000	3 000
Financial Balance	−6 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	62 000	75 000	−8 000	−36 000

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	464 000	439 000	271 000	188 000
Total Current Assets	493 000	463 000	369 000	364 000
Total Assets	493 000	463 000	369 000	364 000
Total Equity	28 000	−34 000	−108 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	463 000	400 000	346 000
Creditors	0	0	0	0
Unpaid Taxes	37 000	31 000	60 000	90 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	17 000	28 000
Total Current Debt	40 000	34 000	77 000	119 000
Total Equity and Debt	493 000	463 000	369 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,43 %	−220,59 %	7,41 %	35,64 %
Debt-to-Equity Ratio	15,18	−13,62	−3,7	−3,43
Operating Profit Margin	39,77 %	47,17 %	−3,43 %	−11,43 %
Current Ratio	12,33	13,62	4,79	3,06
Quick Ratio	12,33	13,62	4,79	3,06
Equity Ratio	0,06	−0,07	−0,29	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %