company

KODAL MASKIN AS

3243 KODAL

Finances

Share Ownership

Return on Equity

68,62 %

Current Ratio

18,83

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 278 000	2 111 000	1 655 000
Net Income	352 000	−195 000	145 000	0
Total Assets	590 000	455 000	761 000	627 000
Total Equity	513 000	161 000	557 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 278 000	2 111 000	1 655 000
Expenditure	662 000	1 528 000	1 925 000	1 654 000
Operating Profit	451 000	−250 000	185 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	451 000	−250 000	185 000	0
Tax	99 000	−55 000	41 000	0
Net Income	352 000	−195 000	145 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	300 000	149 000	45 000
Total Current Assets	113 000	155 000	611 000	582 000
Total Assets	590 000	455 000	761 000	627 000
Total Retained Equity	483 000	131 000	527 000	382 000
Total Equity	513 000	161 000	557 000	412 000
Total Long-Term Debt	71 000	60 000	27 000	0
Total Current Debt	6 000	234 000	177 000	215 000
Total Equity and Debt	590 000	455 000	761 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	1 278 000	1 403 000	1 655 000
Other Income	588 000	0	708 000	0
Revenue	1 113 000	1 278 000	2 111 000	1 655 000
Cost of Goods Sold	0	43 000	204 000	52 000
Salary Costs	411 000	732 000	719 000	632 000
Depreciation	43 000	36 000	18 000	54 000
Impairment	0	0	0	0
Expenditure	662 000	1 528 000	1 925 000	1 654 000
Operating Profit	451 000	−250 000	185 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	352 000	−195 000	145 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	89 000	151 000	149 000	0
Fixtures	108 000	121 000	0	32 000
Total Tangible Assets	197 000	272 000	149 000	32 000
Total Fiancial Fixed Assets	280 000	0	0	0
Total Fixed Assets	477 000	300 000	149 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	1 000	261 000	141 000
Total Current Assets	113 000	155 000	611 000	582 000
Total Assets	590 000	455 000	761 000	627 000
Total Equity	513 000	161 000	557 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	60 000	27 000	0
Creditors	6 000	59 000	102 000	49 000
Unpaid Taxes	0	51 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	0	124 000	74 000	133 000
Total Current Debt	6 000	234 000	177 000	215 000
Total Equity and Debt	590 000	455 000	761 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,62 %	−121,12 %	26,03 %	0 %
Debt-to-Equity Ratio	0,14	0,37	0,05	0
Operating Profit Margin	40,52 %	−19,56 %	8,76 %	0,06 %
Current Ratio	18,83	0,66	3,45	2,71
Quick Ratio	18,83	0,66	3,45	2,71
Equity Ratio	0,87	0,35	0,73	0,66
Gross Profit Margin	100 %	96,64 %	90,34 %	96,86 %

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