KODEHUSET AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

1 263,64 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 960 000	5 541 000	5 693 000	5 081 000
Net Income	1 807 000	1 638 000	2 035 000	1 327 000
Total Assets	3 377 000	3 419 000	4 044 000	3 056 000
Total Equity	143 000	286 000	598 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 960 000	5 541 000	5 693 000	5 081 000
Expenditure	3 622 000	3 427 000	3 083 000	3 377 000
Operating Profit	2 337 000	2 113 000	2 609 000	1 703 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	0	2 000
Financial Balance	0	−10 000	0	−1 000
Earnings Before Tax	2 337 000	2 104 000	2 609 000	1 702 000
Tax	530 000	466 000	574 000	375 000
Net Income	1 807 000	1 638 000	2 035 000	1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	239 000	510 000	323 000
Total Current Assets	3 258 000	3 179 000	3 534 000	2 733 000
Total Assets	3 377 000	3 419 000	4 044 000	3 056 000
Total Retained Equity	43 000	186 000	498 000	575 000
Total Equity	143 000	286 000	598 000	675 000
Total Long-Term Debt	0	4 000	5 000	1 000
Total Current Debt	3 233 000	3 128 000	3 441 000	2 379 000
Total Equity and Debt	3 377 000	3 419 000	4 044 000	3 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 960 000	5 541 000	5 679 000	5 081 000
Other Income	0	0	14 000	0
Revenue	5 960 000	5 541 000	5 693 000	5 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 954 000	2 840 000	2 593 000	2 634 000
Depreciation	139 000	40 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	3 622 000	3 427 000	3 083 000	3 377 000
Operating Profit	2 337 000	2 113 000	2 609 000	1 703 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	0	2 000
Financial Balance	0	−10 000	0	−1 000
Dividends	1 950 000	1 950 000	2 030 000	1 320 000
Net Income	1 807 000	1 638 000	2 035 000	1 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	107 000	119 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	87 000	115 000	47 000
Fixtures	60 000	45 000	45 000	45 000
Total Tangible Assets	118 000	132 000	161 000	93 000
Total Fiancial Fixed Assets	0	0	230 000	230 000
Total Fixed Assets	118 000	239 000	510 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 694 000	1 970 000	3 012 000	2 256 000
Total Current Assets	3 258 000	3 179 000	3 534 000	2 733 000
Total Assets	3 377 000	3 419 000	4 044 000	3 056 000
Total Equity	143 000	286 000	598 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	1 000
Creditors	4 000	8 000	6 000	44 000
Unpaid Taxes	482 000	448 000	397 000	390 000
Dividends	1 950 000	1 950 000	2 030 000	1 320 000
Other Current Debt	264 000	256 000	461 000	250 000
Total Current Debt	3 233 000	3 128 000	3 441 000	2 379 000
Total Equity and Debt	3 377 000	3 419 000	4 044 000	3 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 263,64 %	572,73 %	340,3 %	196,59 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	39,21 %	38,13 %	45,83 %	33,52 %
Current Ratio	1,01	1,02	1,03	1,15
Quick Ratio	1,01	1,02	1,03	1,15
Equity Ratio	0,04	0,08	0,15	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %