SAMEIET KOPERVIK BRYGGE

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−35,93 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	665 000	588 000	472 000
Net Income	−60 000	−110 000	−10 000	0
Total Assets	307 000	276 000	352 000	366 000
Total Equity	167 000	227 000	337 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	665 000	588 000	472 000
Expenditure	805 000	775 000	598 000	472 000
Operating Profit	−60 000	−110 000	−10 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−60 000	−110 000	−10 000	0
Tax	0	0	0	0
Net Income	−60 000	−110 000	−10 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	0	0	0
Total Current Assets	214 000	276 000	352 000	366 000
Total Assets	307 000	276 000	352 000	366 000
Total Retained Equity	167 000	227 000	337 000	348 000
Total Equity	167 000	227 000	337 000	348 000
Total Long-Term Debt	78 000	0	0	0
Total Current Debt	62 000	49 000	15 000	18 000
Total Equity and Debt	307 000	276 000	352 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	745 000	665 000	588 000	472 000
Revenue	745 000	665 000	588 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	775 000	598 000	472 000
Operating Profit	−60 000	−110 000	−10 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−60 000	−110 000	−10 000	0

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	93 000	0	0	0
Total Tangible Assets	93 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	263 000	338 000	353 000
Total Current Assets	214 000	276 000	352 000	366 000
Total Assets	307 000	276 000	352 000	366 000
Total Equity	167 000	227 000	337 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	0	0	0
Creditors	24 000	34 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	15 000	15 000	15 000
Total Current Debt	62 000	49 000	15 000	18 000
Total Equity and Debt	307 000	276 000	352 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,93 %	−48,46 %	−2,97 %	0 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	−8,05 %	−16,54 %	−1,7 %	0 %
Current Ratio	3,45	5,63	23,47	20,33
Quick Ratio	3,45	5,63	23,47	20,33
Equity Ratio	0,54	0,82	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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