CODEFISH AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

378,26 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	547 000	711 000	584 000
Net Income	−87 000	−213 000	159 000	−52 000
Total Assets	727 000	330 000	573 000	300 000
Total Equity	−23 000	52 000	265 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	547 000	711 000	584 000
Expenditure	824 000	756 000	524 000	623 000
Operating Profit	−70 000	−209 000	186 000	−39 000
Financial Income	0	0	0	0
Financial Costs	17 000	4 000	1 000	14 000
Financial Balance	−17 000	−4 000	−1 000	−14 000
Earnings Before Tax	−87 000	−213 000	185 000	−52 000
Tax	0	0	27 000	0
Net Income	−87 000	−213 000	159 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	727 000	330 000	573 000	298 000
Total Assets	727 000	330 000	573 000	300 000
Total Retained Equity	−66 000	22 000	235 000	76 000
Total Equity	−23 000	52 000	265 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	278 000	307 000	193 000
Total Equity and Debt	727 000	330 000	573 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	547 000	711 000	584 000
Other Income	0	0	0	0
Revenue	754 000	547 000	711 000	584 000
Cost of Goods Sold	360 000	1 000	8 000	26 000
Salary Costs	5 000	521 000	312 000	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	824 000	756 000	524 000	623 000
Operating Profit	−70 000	−209 000	186 000	−39 000
Financial Income	0	0	0	0
Financial Costs	17 000	4 000	1 000	14 000
Financial Balance	−17 000	−4 000	−1 000	−14 000
Dividends	0	0	0	0
Net Income	−87 000	−213 000	159 000	−52 000

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	2 000
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	169 000	232 000	92 000
Total Current Assets	727 000	330 000	573 000	298 000
Total Assets	727 000	330 000	573 000	300 000
Total Equity	−23 000	52 000	265 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	407 000	101 000	14 000	17 000
Unpaid Taxes	6 000	35 000	72 000	0
Dividends	0	0	0	0
Other Current Debt	337 000	142 000	194 000	176 000
Total Current Debt	750 000	278 000	307 000	193 000
Total Equity and Debt	727 000	330 000	573 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	378,26 %	−409,62 %	60 %	−49,06 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,28 %	−38,21 %	26,16 %	−6,68 %
Current Ratio	0,97	1,19	1,87	1,54
Quick Ratio	0,97	1,19	1,87	1,54
Equity Ratio	−0,03	0,16	0,46	0,35
Gross Profit Margin	52,25 %	99,82 %	98,87 %	95,55 %