CODECREATE AS

4347 LYE

Finances

Return on Equity

10,48 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	0	0	1 601 000
Net Income	139 000	11 000	−8 000	943 000
Total Assets	2 269 000	1 190 000	1 231 000	1 554 000
Total Equity	1 326 000	1 187 000	1 176 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	0	0	1 601 000
Expenditure	22 000	55 000	71 000	1 031 000
Operating Profit	155 000	−55 000	−71 000	569 000
Financial Income	18 000	86 000	49 000	499 000
Financial Costs	19 000	20 000	1 000	0
Financial Balance	−1 000	66 000	48 000	499 000
Earnings Before Tax	154 000	11 000	−23 000	1 068 000
Tax	15 000	0	−14 000	125 000
Net Income	139 000	11 000	−8 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 916 000	1 009 000	29 000	29 000
Total Current Assets	353 000	182 000	1 202 000	1 526 000
Total Assets	2 269 000	1 190 000	1 231 000	1 554 000
Total Retained Equity	1 296 000	1 157 000	1 146 000	1 154 000
Total Equity	1 326 000	1 187 000	1 176 000	1 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	943 000	4 000	55 000	370 000
Total Equity and Debt	2 269 000	1 190 000	1 231 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	0	0	1 601 000
Other Income	0	0	0	0
Revenue	177 000	0	0	1 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−15 000	15 000	−11 000	903 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	55 000	71 000	1 031 000
Operating Profit	155 000	−55 000	−71 000	569 000
Financial Income	18 000	86 000	49 000	499 000
Financial Costs	19 000	20 000	1 000	0
Financial Balance	−1 000	66 000	48 000	499 000
Dividends	0	0	0	0
Net Income	139 000	11 000	−8 000	943 000

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	1 916 000	1 009 000	29 000	29 000
Total Fixed Assets	1 916 000	1 009 000	29 000	29 000
Stock	0	0	0	0
Total Investments	224 000	146 000	290 000	0
Cash, Bank	127 000	31 000	883 000	1 415 000
Total Current Assets	353 000	182 000	1 202 000	1 526 000
Total Assets	2 269 000	1 190 000	1 231 000	1 554 000
Total Equity	1 326 000	1 187 000	1 176 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	2 000
Unpaid Taxes	0	2 000	16 000	139 000
Dividends	0	0	0	0
Other Current Debt	926 000	0	38 000	138 000
Total Current Debt	943 000	4 000	55 000	370 000
Total Equity and Debt	2 269 000	1 190 000	1 231 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	0,93 %	−0,68 %	79,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,57 %	-	-	35,54 %
Current Ratio	0,37	45,5	21,85	4,12
Quick Ratio	0,37	45,5	21,85	4,12
Equity Ratio	0,58	1	0,96	0,76
Gross Profit Margin	100 %	-	-	100 %