CODE11 HOLDING AS

0153 OSLO

Finances

Return on Equity

−5,11 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−386 000	−394 000	7 503 000	1 429 000
Total Assets	16 897 000	18 359 000	19 572 000	3 567 000
Total Equity	7 549 000	7 935 000	8 328 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	361 000	228 000	181 000	72 000
Operating Profit	−361 000	−228 000	−181 000	−72 000
Financial Income	23 000	0	7 668 000	1 512 000
Financial Costs	48 000	105 000	19 000	32 000
Financial Balance	−25 000	−105 000	7 649 000	1 480 000
Earnings Before Tax	−386 000	−333 000	7 468 000	1 409 000
Tax	0	60 000	−35 000	−20 000
Net Income	−386 000	−394 000	7 503 000	1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 489 000	17 914 000	17 905 000	1 500 000
Total Current Assets	408 000	446 000	1 667 000	2 067 000
Total Assets	16 897 000	18 359 000	19 572 000	3 567 000
Total Retained Equity	7 529 000	7 915 000	8 308 000	805 000
Total Equity	7 549 000	7 935 000	8 328 000	825 000
Total Long-Term Debt	9 165 000	10 413 000	11 186 000	1 025 000
Total Current Debt	184 000	11 000	58 000	1 718 000
Total Equity and Debt	16 897 000	18 359 000	19 572 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	125 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	228 000	181 000	72 000
Operating Profit	−361 000	−228 000	−181 000	−72 000
Financial Income	23 000	0	7 668 000	1 512 000
Financial Costs	48 000	105 000	19 000	32 000
Financial Balance	−25 000	−105 000	7 649 000	1 480 000
Dividends	0	0	0	1 710 000
Net Income	−386 000	−394 000	7 503 000	1 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	60 000	25 000
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	16 489 000	17 914 000	17 845 000	1 474 000
Total Fixed Assets	16 489 000	17 914 000	17 905 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	147 000	1 361 000	112 000
Total Current Assets	408 000	446 000	1 667 000	2 067 000
Total Assets	16 897 000	18 359 000	19 572 000	3 567 000
Total Equity	7 549 000	7 935 000	8 328 000	825 000
Short-Term Group Debt	75 000	0	0	0
Total Long-Term Debt	9 165 000	10 413 000	11 186 000	1 025 000
Creditors	109 000	11 000	58 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 710 000
Other Current Debt	0	0	0	1 710 000
Total Current Debt	184 000	11 000	58 000	1 718 000
Total Equity and Debt	16 897 000	18 359 000	19 572 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	−4,97 %	90,09 %	173,21 %
Debt-to-Equity Ratio	1,21	1,31	1,34	1,24
Operating Profit Margin	-	-	-	-
Current Ratio	2,22	40,55	28,74	1,2
Quick Ratio	2,22	40,55	28,74	1,2
Equity Ratio	0,45	0,43	0,43	0,23
Gross Profit Margin	-	-	-	-