KODEKS AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

1 060,89 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 809 000	11 102 000	9 512 000	7 003 000
Net Income	2 143 000	2 725 000	2 047 000	981 000
Total Assets	4 967 000	5 688 000	4 145 000	2 667 000
Total Equity	202 000	410 000	285 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 809 000	11 102 000	9 512 000	7 003 000
Expenditure	9 057 000	7 612 000	6 883 000	5 746 000
Operating Profit	2 752 000	3 489 000	2 630 000	1 256 000
Financial Income	5 000	1 000	1 000	6 000
Financial Costs	1 000	3 000	6 000	3 000
Financial Balance	4 000	−2 000	−5 000	3 000
Earnings Before Tax	2 756 000	3 487 000	2 625 000	1 259 000
Tax	614 000	762 000	578 000	277 000
Net Income	2 143 000	2 725 000	2 047 000	981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	44 000	42 000	0
Total Current Assets	4 943 000	5 644 000	4 102 000	2 667 000
Total Assets	4 967 000	5 688 000	4 145 000	2 667 000
Total Retained Equity	12 000	219 000	95 000	47 000
Total Equity	202 000	410 000	285 000	238 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	4 765 000	5 279 000	3 858 000	2 428 000
Total Equity and Debt	4 967 000	5 688 000	4 145 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 809 000	11 102 000	9 512 000	7 003 000
Other Income	0	0	0	0
Revenue	11 809 000	11 102 000	9 512 000	7 003 000
Cost of Goods Sold	2 099 000	1 588 000	1 460 000	731 000
Salary Costs	5 684 000	4 834 000	4 391 000	3 941 000
Depreciation	22 000	19 000	10 000	16 000
Impairment	0	0	0	0
Expenditure	9 057 000	7 612 000	6 883 000	5 746 000
Operating Profit	2 752 000	3 489 000	2 630 000	1 256 000
Financial Income	5 000	1 000	1 000	6 000
Financial Costs	1 000	3 000	6 000	3 000
Financial Balance	4 000	−2 000	−5 000	3 000
Dividends	2 350 000	0	2 000 000	950 000
Net Income	2 143 000	2 725 000	2 047 000	981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	43 000	42 000	0
Total Tangible Assets	21 000	43 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	44 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 441 000	3 752 000	2 952 000	2 047 000
Total Current Assets	4 943 000	5 644 000	4 102 000	2 667 000
Total Assets	4 967 000	5 688 000	4 145 000	2 667 000
Total Equity	202 000	410 000	285 000	238 000
Short-Term Group Debt	0	0	0	950 000
Total Long-Term Debt	0	0	2 000	2 000
Creditors	446 000	536 000	115 000	72 000
Unpaid Taxes	859 000	914 000	757 000	639 000
Dividends	2 350 000	0	2 000 000	950 000
Other Current Debt	2 845 000	3 062 000	409 000	486 000
Total Current Debt	4 765 000	5 279 000	3 858 000	2 428 000
Total Equity and Debt	4 967 000	5 688 000	4 145 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 060,89 %	664,63 %	718,25 %	412,18 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	23,3 %	31,43 %	27,65 %	17,94 %
Current Ratio	1,04	1,07	1,06	1,1
Quick Ratio	1,04	1,07	1,06	1,1
Equity Ratio	0,04	0,07	0,07	0,09
Gross Profit Margin	82,23 %	85,7 %	84,65 %	89,56 %