COPEIKA INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

9,79 %

Current Ratio

5 004,67

Debt-to-Equity Ratio

−7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−227 000	−3 160 000	754 000	−7 000
Total Assets	15 014 000	15 123 000	10 776 000	316 000
Total Equity	−2 318 000	−2 091 000	1 069 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	68 000	9 000
Operating Profit	−5 000	−4 000	−68 000	−9 000
Financial Income	−103 000	20 000	1 500 000	0
Financial Costs	118 000	3 172 000	678 000	0
Financial Balance	−221 000	−3 152 000	822 000	0
Earnings Before Tax	−227 000	−3 157 000	755 000	−9 000
Tax	0	3 000	1 000	−2 000
Net Income	−227 000	−3 160 000	754 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	304 000
Total Current Assets	15 014 000	15 123 000	10 776 000	12 000
Total Assets	15 014 000	15 123 000	10 776 000	316 000
Total Retained Equity	−2 568 000	−2 341 000	819 000	66 000
Total Equity	−2 318 000	−2 091 000	1 069 000	316 000
Total Long-Term Debt	17 329 000	17 211 000	9 706 000	0
Total Current Debt	3 000	3 000	1 000	0
Total Equity and Debt	15 014 000	15 123 000	10 776 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	4 000	68 000	9 000
Operating Profit	−5 000	−4 000	−68 000	−9 000
Financial Income	−103 000	20 000	1 500 000	0
Financial Costs	118 000	3 172 000	678 000	0
Financial Balance	−221 000	−3 152 000	822 000	0
Dividends	0	0	0	0
Net Income	−227 000	−3 160 000	754 000	−7 000

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	304 000
Total Fixed Assets	0	0	0	304 000
Stock	0	0	0	0
Total Investments	0	10 000 000	3 172 000	0
Cash, Bank	15 014 000	5 123 000	7 604 000	12 000
Total Current Assets	15 014 000	15 123 000	10 776 000	12 000
Total Assets	15 014 000	15 123 000	10 776 000	316 000
Total Equity	−2 318 000	−2 091 000	1 069 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 329 000	17 211 000	9 706 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	3 000	1 000	0
Total Equity and Debt	15 014 000	15 123 000	10 776 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	151,12 %	70,53 %	−2,22 %
Debt-to-Equity Ratio	−7,48	−8,23	9,08	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 004,67	5 041	10 776	-
Quick Ratio	5 004,67	5 041	10 776	-
Equity Ratio	−0,15	−0,14	0,1	1
Gross Profit Margin	-	-	-	-