KOPI - TRANS AS

3516 HØNEFOSS

Finances

Return on Equity

4,4 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 764 000	3 061 000	2 888 000
Net Income	41 000	−163 000	217 000	−278 000
Total Assets	1 234 000	1 127 000	1 587 000	1 317 000
Total Equity	931 000	890 000	1 053 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 764 000	3 061 000	2 888 000
Expenditure	2 620 000	2 984 000	2 777 000	3 238 000
Operating Profit	45 000	−220 000	284 000	−350 000
Financial Income	10 000	13 000	0	2 000
Financial Costs	2 000	2 000	6 000	8 000
Financial Balance	8 000	11 000	−6 000	−6 000
Earnings Before Tax	53 000	−209 000	278 000	−356 000
Tax	12 000	−46 000	61 000	−78 000
Net Income	41 000	−163 000	217 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	249 000	270 000	246 000
Total Current Assets	1 003 000	878 000	1 316 000	1 071 000
Total Assets	1 234 000	1 127 000	1 587 000	1 317 000
Total Retained Equity	831 000	790 000	953 000	736 000
Total Equity	931 000	890 000	1 053 000	836 000
Total Long-Term Debt	66 000	101 000	128 000	164 000
Total Current Debt	237 000	135 000	405 000	317 000
Total Equity and Debt	1 234 000	1 127 000	1 587 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 665 000	2 764 000	3 061 000	2 883 000
Other Income	0	0	0	6 000
Revenue	2 665 000	2 764 000	3 061 000	2 888 000
Cost of Goods Sold	301 000	525 000	91 000	37 000
Salary Costs	779 000	894 000	1 111 000	1 582 000
Depreciation	15 000	8 000	13 000	38 000
Impairment	0	0	0	0
Expenditure	2 620 000	2 984 000	2 777 000	3 238 000
Operating Profit	45 000	−220 000	284 000	−350 000
Financial Income	10 000	13 000	0	2 000
Financial Costs	2 000	2 000	6 000	8 000
Financial Balance	8 000	11 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	41 000	−163 000	217 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	102 000	56 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	131 000	166 000	50 000
Total Tangible Assets	113 000	131 000	166 000	50 000
Total Fiancial Fixed Assets	28 000	16 000	49 000	79 000
Total Fixed Assets	231 000	249 000	270 000	246 000
Stock	62 000	54 000	60 000	59 000
Total Investments	0	0	0	0
Cash, Bank	328 000	210 000	441 000	66 000
Total Current Assets	1 003 000	878 000	1 316 000	1 071 000
Total Assets	1 234 000	1 127 000	1 587 000	1 317 000
Total Equity	931 000	890 000	1 053 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	101 000	128 000	164 000
Creditors	120 000	10 000	−22 000	135 000
Unpaid Taxes	69 000	44 000	136 000	79 000
Dividends	0	0	0	0
Other Current Debt	48 000	81 000	291 000	103 000
Total Current Debt	237 000	135 000	405 000	317 000
Total Equity and Debt	1 234 000	1 127 000	1 587 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	−18,31 %	20,61 %	−33,25 %
Debt-to-Equity Ratio	0,07	0,11	0,12	0,2
Operating Profit Margin	1,69 %	−7,96 %	9,28 %	−12,12 %
Current Ratio	4,23	6,5	3,25	3,38
Quick Ratio	5,73	10,84	3,81	4,15
Equity Ratio	0,75	0,79	0,66	0,63
Gross Profit Margin	88,71 %	81,01 %	97,03 %	98,72 %