KÖD OSLO AS

0152 OSLO

Finances

Share Ownership

Return on Equity

68,11 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 526 000	28 687 000	22 457 000	18 647 000
Net Income	7 957 000	3 077 000	733 000	727 000
Total Assets	29 290 000	12 636 000	6 563 000	8 671 000
Total Equity	11 682 000	3 725 000	647 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 526 000	28 687 000	22 457 000	18 647 000
Expenditure	37 091 000	24 872 000	21 158 000	17 554 000
Operating Profit	10 435 000	3 815 000	1 298 000	1 093 000
Financial Income	226 000	618 000	65 000	12 000
Financial Costs	459 000	487 000	785 000	439 000
Financial Balance	−233 000	131 000	−720 000	−427 000
Earnings Before Tax	10 202 000	3 945 000	578 000	666 000
Tax	2 245 000	868 000	207 000	205 000
Net Income	7 957 000	3 077 000	733 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	1 836 000	2 579 000	4 441 000
Total Current Assets	27 787 000	10 800 000	3 984 000	4 230 000
Total Assets	29 290 000	12 636 000	6 563 000	8 671 000
Total Retained Equity	11 652 000	3 695 000	617 000	−116 000
Total Equity	11 682 000	3 725 000	647 000	−86 000
Total Long-Term Debt	0	0	23 000	0
Total Current Debt	17 608 000	8 911 000	5 893 000	8 757 000
Total Equity and Debt	29 290 000	12 636 000	6 563 000	8 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 887 000	27 358 000	22 457 000	18 647 000
Other Income	639 000	1 329 000	0	0
Revenue	47 526 000	28 687 000	22 457 000	18 647 000
Cost of Goods Sold	15 445 000	9 496 000	7 838 000	6 518 000
Salary Costs	12 739 000	8 253 000	7 054 000	5 892 000
Depreciation	785 000	785 000	783 000	582 000
Impairment	0	0	0	0
Expenditure	37 091 000	24 872 000	21 158 000	17 554 000
Operating Profit	10 435 000	3 815 000	1 298 000	1 093 000
Financial Income	226 000	618 000	65 000	12 000
Financial Costs	459 000	487 000	785 000	439 000
Financial Balance	−233 000	131 000	−720 000	−427 000
Dividends	0	0	0	0
Net Income	7 957 000	3 077 000	733 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	42 000	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 069 000	1 534 000	2 221 000	2 910 000
Fixtures	292 000	231 000	329 000	376 000
Total Tangible Assets	1 361 000	1 764 000	2 549 000	3 285 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	1 123 000
Total Fixed Assets	1 502 000	1 836 000	2 579 000	4 441 000
Stock	786 000	876 000	804 000	601 000
Total Investments	0	0	0	0
Cash, Bank	7 087 000	5 579 000	2 651 000	3 344 000
Total Current Assets	27 787 000	10 800 000	3 984 000	4 230 000
Total Assets	29 290 000	12 636 000	6 563 000	8 671 000
Total Equity	11 682 000	3 725 000	647 000	−86 000
Short-Term Group Debt	9 008 000	4 666 000	3 286 000	5 750 000
Total Long-Term Debt	0	0	23 000	0
Creditors	1 181 000	72 000	108 000	276 000
Unpaid Taxes	3 190 000	2 136 000	1 707 000	2 123 000
Dividends	0	0	0	0
Other Current Debt	1 914 000	1 104 000	641 000	607 000
Total Current Debt	17 608 000	8 911 000	5 893 000	8 757 000
Total Equity and Debt	29 290 000	12 636 000	6 563 000	8 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,11 %	82,6 %	113,29 %	−845,35 %
Debt-to-Equity Ratio	0	0	0,04	−0
Operating Profit Margin	21,96 %	13,3 %	5,78 %	5,86 %
Current Ratio	1,58	1,21	0,68	0,48
Quick Ratio	1,65	1,34	0,78	0,52
Equity Ratio	0,4	0,29	0,1	−0,01
Gross Profit Margin	67,5 %	66,9 %	65,1 %	65,05 %