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3243 KODAL

Finances

Return on Equity

39,25 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 333 000	1 086 000	789 000
Net Income	42 000	86 000	−35 000	−48 000
Total Assets	601 000	334 000	229 000	156 000
Total Equity	107 000	64 000	−21 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 333 000	1 086 000	789 000
Expenditure	1 338 000	1 239 000	1 128 000	838 000
Operating Profit	68 000	94 000	−42 000	−48 000
Financial Income	0	0	0	0
Financial Costs	14 000	1 000	0	0
Financial Balance	−14 000	−1 000	0	0
Earnings Before Tax	54 000	93 000	−42 000	−48 000
Tax	12 000	7 000	−6 000	0
Net Income	42 000	86 000	−35 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	65 000	82 000	58 000
Total Current Assets	289 000	269 000	147 000	98 000
Total Assets	601 000	334 000	229 000	156 000
Total Retained Equity	77 000	34 000	−51 000	−16 000
Total Equity	107 000	64 000	−21 000	14 000
Total Long-Term Debt	225 000	0	0	0
Total Current Debt	269 000	270 000	250 000	142 000
Total Equity and Debt	601 000	334 000	229 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 406 000	1 333 000	1 003 000	770 000
Other Income	0	0	83 000	20 000
Revenue	1 406 000	1 333 000	1 086 000	789 000
Cost of Goods Sold	204 000	144 000	122 000	111 000
Salary Costs	680 000	765 000	474 000	413 000
Depreciation	63 000	16 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	1 338 000	1 239 000	1 128 000	838 000
Operating Profit	68 000	94 000	−42 000	−48 000
Financial Income	0	0	0	0
Financial Costs	14 000	1 000	0	0
Financial Balance	−14 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	42 000	86 000	−35 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	65 000	82 000	58 000
Total Tangible Assets	254 000	65 000	82 000	58 000
Total Fiancial Fixed Assets	58 000	0	0	0
Total Fixed Assets	312 000	65 000	82 000	58 000
Stock	124 000	155 000	87 000	59 000
Total Investments	0	0	0	0
Cash, Bank	51 000	70 000	50 000	39 000
Total Current Assets	289 000	269 000	147 000	98 000
Total Assets	601 000	334 000	229 000	156 000
Total Equity	107 000	64 000	−21 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	0	0	0
Creditors	23 000	33 000	120 000	30 000
Unpaid Taxes	111 000	148 000	70 000	47 000
Dividends	0	0	0	0
Other Current Debt	73 000	82 000	60 000	65 000
Total Current Debt	269 000	270 000	250 000	142 000
Total Equity and Debt	601 000	334 000	229 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,25 %	134,38 %	166,67 %	−342,86 %
Debt-to-Equity Ratio	2,1	0	−0	0
Operating Profit Margin	4,84 %	7,05 %	−3,87 %	−6,08 %
Current Ratio	1,07	1	0,59	0,69
Quick Ratio	1,99	2,34	0,9	1,18
Equity Ratio	0,18	0,19	−0,09	0,09
Gross Profit Margin	85,49 %	89,2 %	88,77 %	85,93 %