HÅRFIN KOPERVIK AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−78,92 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 898 000	1 718 000	1 851 000
Net Income	146 000	−58 000	37 000	−36 000
Total Assets	245 000	467 000	409 000	288 000
Total Equity	−185 000	−331 000	−273 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 898 000	1 718 000	1 851 000
Expenditure	1 457 000	1 948 000	1 654 000	1 886 000
Operating Profit	218 000	−50 000	65 000	−36 000
Financial Income	0	0	0	0
Financial Costs	41 000	8 000	17 000	9 000
Financial Balance	−41 000	−8 000	−17 000	−9 000
Earnings Before Tax	178 000	−58 000	48 000	−45 000
Tax	32 000	0	11 000	−9 000
Net Income	146 000	−58 000	37 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	82 000	82 000	93 000
Total Current Assets	195 000	385 000	327 000	195 000
Total Assets	245 000	467 000	409 000	288 000
Total Retained Equity	−205 000	−351 000	−303 000	−340 000
Total Equity	−185 000	−331 000	−273 000	−310 000
Total Long-Term Debt	44 000	60 000	146 000	0
Total Current Debt	386 000	738 000	536 000	598 000
Total Equity and Debt	245 000	467 000	409 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 674 000	1 798 000	1 690 000	1 851 000
Other Income	1 000	99 000	28 000	0
Revenue	1 675 000	1 898 000	1 718 000	1 851 000
Cost of Goods Sold	321 000	238 000	285 000	427 000
Salary Costs	784 000	1 316 000	1 025 000	1 075 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 457 000	1 948 000	1 654 000	1 886 000
Operating Profit	218 000	−50 000	65 000	−36 000
Financial Income	0	0	0	0
Financial Costs	41 000	8 000	17 000	9 000
Financial Balance	−41 000	−8 000	−17 000	−9 000
Dividends	0	0	0	0
Net Income	146 000	−58 000	37 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	82 000	82 000	93 000
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	50 000	82 000	82 000	93 000
Stock	173 000	293 000	205 000	175 000
Total Investments	0	0	0	0
Cash, Bank	11 000	25 000	83 000	12 000
Total Current Assets	195 000	385 000	327 000	195 000
Total Assets	245 000	467 000	409 000	288 000
Total Equity	−185 000	−331 000	−273 000	−310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	60 000	146 000	0
Creditors	90 000	116 000	117 000	196 000
Unpaid Taxes	86 000	322 000	182 000	116 000
Dividends	0	0	0	0
Other Current Debt	119 000	249 000	237 000	217 000
Total Current Debt	386 000	738 000	536 000	598 000
Total Equity and Debt	245 000	467 000	409 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,92 %	17,52 %	−13,55 %	11,61 %
Debt-to-Equity Ratio	−0,24	−0,18	−0,53	−0
Operating Profit Margin	13,01 %	−2,63 %	3,78 %	−1,94 %
Current Ratio	0,51	0,52	0,61	0,33
Quick Ratio	0,92	0,87	0,99	0,46
Equity Ratio	−0,76	−0,71	−0,67	−1,08
Gross Profit Margin	80,84 %	87,46 %	83,41 %	76,93 %