KODERIET AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

−9,42 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 677 000	2 135 000	432 000
Net Income	−60 000	335 000	487 000	−316 000
Total Assets	1 021 000	1 160 000	728 000	91 000
Total Equity	637 000	696 000	361 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 677 000	2 135 000	432 000
Expenditure	3 234 000	2 253 000	1 798 000	748 000
Operating Profit	−382 000	424 000	338 000	−316 000
Financial Income	239 000	0	150 000	0
Financial Costs	0	0	0	0
Financial Balance	239 000	0	150 000	0
Earnings Before Tax	−143 000	424 000	487 000	−316 000
Tax	−83 000	90 000	0	0
Net Income	−60 000	335 000	487 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	16 000	24 000	0
Total Current Assets	915 000	1 144 000	704 000	91 000
Total Assets	1 021 000	1 160 000	728 000	91 000
Total Retained Equity	587 000	646 000	311 000	−166 000
Total Equity	637 000	696 000	361 000	−126 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	385 000	463 000	367 000	217 000
Total Equity and Debt	1 021 000	1 160 000	728 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 852 000	2 677 000	2 135 000	432 000
Other Income	0	0	0	0
Revenue	2 852 000	2 677 000	2 135 000	432 000
Cost of Goods Sold	749 000	379 000	360 000	85 000
Salary Costs	1 941 000	1 499 000	1 141 000	524 000
Depreciation	9 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 234 000	2 253 000	1 798 000	748 000
Operating Profit	−382 000	424 000	338 000	−316 000
Financial Income	239 000	0	150 000	0
Financial Costs	0	0	0	0
Financial Balance	239 000	0	150 000	0
Dividends	0	0	0	0
Net Income	−60 000	335 000	487 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	16 000	24 000	0
Total Tangible Assets	24 000	16 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	16 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	1 030 000	555 000	85 000
Total Current Assets	915 000	1 144 000	704 000	91 000
Total Assets	1 021 000	1 160 000	728 000	91 000
Total Equity	637 000	696 000	361 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	59 000	64 000	55 000	106 000
Unpaid Taxes	148 000	172 000	204 000	56 000
Dividends	0	0	0	0
Other Current Debt	178 000	139 000	108 000	54 000
Total Current Debt	385 000	463 000	367 000	217 000
Total Equity and Debt	1 021 000	1 160 000	728 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,42 %	48,13 %	134,9 %	250,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−13,39 %	15,84 %	15,83 %	−73,15 %
Current Ratio	2,38	2,47	1,92	0,42
Quick Ratio	2,38	2,47	1,92	0,42
Equity Ratio	0,62	0,6	0,5	−1,38
Gross Profit Margin	73,74 %	85,84 %	83,14 %	80,32 %