KODYNA AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 537 000	21 932 000	23 546 000	12 933 000
Net Income	946 000	−434 000	3 339 000	1 733 000
Total Assets	13 843 000	16 891 000	17 587 000	8 580 000
Total Equity	9 683 000	8 737 000	9 171 000	5 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 537 000	21 932 000	23 546 000	12 933 000
Expenditure	18 475 000	22 669 000	19 276 000	10 970 000
Operating Profit	1 062 000	−737 000	4 271 000	1 964 000
Financial Income	20 000	11 000	14 000	14 000
Financial Costs	28 000	39 000	56 000	73 000
Financial Balance	−8 000	−28 000	−42 000	−59 000
Earnings Before Tax	1 054 000	−765 000	4 228 000	1 905 000
Tax	108 000	−331 000	889 000	172 000
Net Income	946 000	−434 000	3 339 000	1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	427 000	22 000	9 000
Total Current Assets	13 484 000	16 464 000	17 565 000	8 571 000
Total Assets	13 843 000	16 891 000	17 587 000	8 580 000
Total Retained Equity	8 153 000	7 207 000	7 641 000	4 302 000
Total Equity	9 683 000	8 737 000	9 171 000	5 832 000
Total Long-Term Debt	467 000	700 000	933 000	1 167 000
Total Current Debt	3 693 000	7 454 000	7 482 000	1 581 000
Total Equity and Debt	13 843 000	16 891 000	17 587 000	8 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 897 000	20 895 000	22 886 000	10 414 000
Other Income	640 000	1 036 000	660 000	2 518 000
Revenue	19 537 000	21 932 000	23 546 000	12 933 000
Cost of Goods Sold	4 607 000	5 325 000	2 664 000	658 000
Salary Costs	5 579 000	4 732 000	3 853 000	3 013 000
Depreciation	20 000	9 000	3 000	17 000
Impairment	0	0	0	0
Expenditure	18 475 000	22 669 000	19 276 000	10 970 000
Operating Profit	1 062 000	−737 000	4 271 000	1 964 000
Financial Income	20 000	11 000	14 000	14 000
Financial Costs	28 000	39 000	56 000	73 000
Financial Balance	−8 000	−28 000	−42 000	−59 000
Dividends	0	0	0	0
Net Income	946 000	−434 000	3 339 000	1 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	397 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	19 000	0	3 000
Total Tangible Assets	59 000	19 000	0	3 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	6 000
Total Fixed Assets	359 000	427 000	22 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 427 000	7 093 000	9 044 000	5 528 000
Total Current Assets	13 484 000	16 464 000	17 565 000	8 571 000
Total Assets	13 843 000	16 891 000	17 587 000	8 580 000
Total Equity	9 683 000	8 737 000	9 171 000	5 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	700 000	933 000	1 167 000
Creditors	311 000	627 000	505 000	307 000
Unpaid Taxes	1 813 000	1 934 000	807 000	242 000
Dividends	0	0	0	0
Other Current Debt	1 570 000	4 893 000	5 409 000	860 000
Total Current Debt	3 693 000	7 454 000	7 482 000	1 581 000
Total Equity and Debt	13 843 000	16 891 000	17 587 000	8 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	−4,97 %	36,41 %	29,72 %
Debt-to-Equity Ratio	0,05	0,08	0,1	0,2
Operating Profit Margin	5,44 %	−3,36 %	18,14 %	15,19 %
Current Ratio	3,65	2,21	2,35	5,42
Quick Ratio	3,65	2,21	2,35	5,42
Equity Ratio	0,7	0,52	0,52	0,68
Gross Profit Margin	76,42 %	75,72 %	88,69 %	94,91 %