KODYN6 AS

3611 KONGSBERG

Finances

Return on Equity

−2,76 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 500 000	10 000 000	9 300 000	4 980 000
Net Income	−82 000	2 459 000	2 510 000	249 000
Total Assets	4 415 000	4 764 000	4 947 000	1 021 000
Total Equity	2 972 000	3 054 000	2 595 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 500 000	10 000 000	9 300 000	4 980 000
Expenditure	6 605 000	6 846 000	6 092 000	4 724 000
Operating Profit	−104 000	3 154 000	3 209 000	256 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	7 000
Financial Balance	−1 000	−2 000	−4 000	−7 000
Earnings Before Tax	−105 000	3 153 000	3 205 000	249 000
Tax	−23 000	694 000	695 000	0
Net Income	−82 000	2 459 000	2 510 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	30 000	30 000	30 000
Total Current Assets	4 362 000	4 734 000	4 917 000	991 000
Total Assets	4 415 000	4 764 000	4 947 000	1 021 000
Total Retained Equity	2 924 000	3 006 000	2 547 000	37 000
Total Equity	2 972 000	3 054 000	2 595 000	85 000
Total Long-Term Debt	11 000	11 000	11 000	6 000
Total Current Debt	1 431 000	1 699 000	2 341 000	930 000
Total Equity and Debt	4 415 000	4 764 000	4 947 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 500 000	10 000 000	9 300 000	4 470 000
Other Income	0	0	0	510 000
Revenue	6 500 000	10 000 000	9 300 000	4 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 504 000	6 420 000	5 953 000	4 532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 605 000	6 846 000	6 092 000	4 724 000
Operating Profit	−104 000	3 154 000	3 209 000	256 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	7 000
Financial Balance	−1 000	−2 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−82 000	2 459 000	2 510 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	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	30 000	30 000	30 000	30 000
Total Fixed Assets	53 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 359 000	4 734 000	4 770 000	481 000
Total Current Assets	4 362 000	4 734 000	4 917 000	991 000
Total Assets	4 415 000	4 764 000	4 947 000	1 021 000
Total Equity	2 972 000	3 054 000	2 595 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	11 000	6 000
Creditors	2 000	49 000	72 000	65 000
Unpaid Taxes	773 000	956 000	1 579 000	769 000
Dividends	0	0	0	0
Other Current Debt	656 000	0	−5 000	96 000
Total Current Debt	1 431 000	1 699 000	2 341 000	930 000
Total Equity and Debt	4 415 000	4 764 000	4 947 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	80,52 %	96,72 %	292,94 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−1,6 %	31,54 %	34,51 %	5,14 %
Current Ratio	3,05	2,79	2,1	1,07
Quick Ratio	3,05	2,79	2,1	1,07
Equity Ratio	0,67	0,64	0,52	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %