KODA GROUP AS

6700 MÅLØY

Finances

Return on Equity

−68,08 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 135 000	−589 000	−790 000	−169 000
Total Assets	5 877 000	4 780 000	5 360 000	4 140 000
Total Equity	3 136 000	4 421 000	5 010 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 671 000	143 000	823 000	165 000
Operating Profit	−1 671 000	−143 000	−823 000	−165 000
Financial Income	30 000	41 000	49 000	16 000
Financial Costs	493 000	487 000	16 000	20 000
Financial Balance	−463 000	−446 000	33 000	−4 000
Earnings Before Tax	−2 135 000	−589 000	−790 000	−169 000
Tax	0	0	0	0
Net Income	−2 135 000	−589 000	−790 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 499 000	4 179 000	4 565 000	2 848 000
Total Current Assets	378 000	602 000	795 000	1 293 000
Total Assets	5 877 000	4 780 000	5 360 000	4 140 000
Total Retained Equity	0	0	0	−230 000
Total Equity	3 136 000	4 421 000	5 010 000	−200 000
Total Long-Term Debt	1 925 000	340 000	330 000	4 320 000
Total Current Debt	816 000	20 000	20 000	20 000
Total Equity and Debt	5 877 000	4 780 000	5 360 000	4 140 000

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	51 000	0	0	0
Salary Costs	0	0	0	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 671 000	143 000	823 000	165 000
Operating Profit	−1 671 000	−143 000	−823 000	−165 000
Financial Income	30 000	41 000	49 000	16 000
Financial Costs	493 000	487 000	16 000	20 000
Financial Balance	−463 000	−446 000	33 000	−4 000
Dividends	0	0	0	0
Net Income	−2 135 000	−589 000	−790 000	−169 000

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	5 499 000	4 179 000	4 565 000	2 848 000
Total Fixed Assets	5 499 000	4 179 000	4 565 000	2 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	402 000	472 000	1 010 000
Total Current Assets	378 000	602 000	795 000	1 293 000
Total Assets	5 877 000	4 780 000	5 360 000	4 140 000
Total Equity	3 136 000	4 421 000	5 010 000	−200 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	1 925 000	340 000	330 000	4 320 000
Creditors	206 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	18 000	18 000
Total Current Debt	816 000	20 000	20 000	20 000
Total Equity and Debt	5 877 000	4 780 000	5 360 000	4 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,08 %	−13,32 %	−15,77 %	84,5 %
Debt-to-Equity Ratio	0,61	0,08	0,07	−21,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	30,1	39,75	64,65
Quick Ratio	0,46	30,1	39,75	64,65
Equity Ratio	0,53	0,92	0,93	−0,05
Gross Profit Margin	-	-	-	-