KODA ENGINEERING AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

66,19 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 956 000	7 712 000	3 340 000	6 253 000
Net Income	552 000	−68 000	−18 000	−1 383 000
Total Assets	3 378 000	2 267 000	2 049 000	1 700 000
Total Equity	834 000	−1 369 000	−1 301 000	−1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 956 000	7 712 000	3 340 000	6 253 000
Expenditure	12 295 000	7 714 000	3 393 000	7 633 000
Operating Profit	662 000	−2 000	−53 000	−1 379 000
Financial Income	3 000	96 000	44 000	3 000
Financial Costs	114 000	162 000	9 000	7 000
Financial Balance	−111 000	−66 000	35 000	−4 000
Earnings Before Tax	552 000	−68 000	−18 000	−1 383 000
Tax	0	0	0	0
Net Income	552 000	−68 000	−18 000	−1 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	35 000	48 000	30 000
Total Current Assets	3 338 000	2 233 000	2 001 000	1 670 000
Total Assets	3 378 000	2 267 000	2 049 000	1 700 000
Total Retained Equity	0	−1 399 000	−1 331 000	−1 313 000
Total Equity	834 000	−1 369 000	−1 301 000	−1 283 000
Total Long-Term Debt	1 200 000	2 850 000	2 800 000	2 800 000
Total Current Debt	1 344 000	786 000	550 000	183 000
Total Equity and Debt	3 378 000	2 267 000	2 049 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 906 000	7 711 000	3 340 000	6 253 000
Other Income	50 000	0	0	0
Revenue	12 956 000	7 712 000	3 340 000	6 253 000
Cost of Goods Sold	10 343 000	6 666 000	2 547 000	6 132 000
Salary Costs	765 000	642 000	539 000	542 000
Depreciation	14 000	13 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	12 295 000	7 714 000	3 393 000	7 633 000
Operating Profit	662 000	−2 000	−53 000	−1 379 000
Financial Income	3 000	96 000	44 000	3 000
Financial Costs	114 000	162 000	9 000	7 000
Financial Balance	−111 000	−66 000	35 000	−4 000
Dividends	0	0	0	0
Net Income	552 000	−68 000	−18 000	−1 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	30 000	43 000	30 000
Total Tangible Assets	17 000	30 000	43 000	30 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	40 000	35 000	48 000	30 000
Stock	154 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	863 000	340 000	430 000
Total Current Assets	3 338 000	2 233 000	2 001 000	1 670 000
Total Assets	3 378 000	2 267 000	2 049 000	1 700 000
Total Equity	834 000	−1 369 000	−1 301 000	−1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	2 850 000	2 800 000	2 800 000
Creditors	589 000	44 000	386 000	32 000
Unpaid Taxes	451 000	676 000	118 000	86 000
Dividends	0	0	0	0
Other Current Debt	305 000	66 000	46 000	64 000
Total Current Debt	1 344 000	786 000	550 000	183 000
Total Equity and Debt	3 378 000	2 267 000	2 049 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,19 %	4,97 %	1,38 %	107,79 %
Debt-to-Equity Ratio	1,44	−2,08	−2,15	−2,18
Operating Profit Margin	5,11 %	−0,03 %	−1,59 %	−22,05 %
Current Ratio	2,48	2,84	3,64	9,13
Quick Ratio	2,81	2,84	3,64	9,13
Equity Ratio	0,25	−0,6	−0,63	−0,75
Gross Profit Margin	20,17 %	13,56 %	23,74 %	1,94 %