KOED

1081 OSLO

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,19

Key figures (DKK)	2022	2021	2020	2019
Revenue	15 789 000	15 514 000	12 510 000	10 624 000
Net Income	2 860 000	3 251 000	2 753 000	1 390 000
Total Assets	34 260 000	31 064 000	29 379 000	27 822 000
Total Equity	19 100 000	17 739 000	15 488 000	13 690 000

Income (DKK)	2022	2021	2020	2019
Revenue	15 789 000	15 514 000	12 510 000	10 624 000
Expenditure	11 900 000	11 100 000	9 222 000	9 555 000
Operating Profit	3 889 000	4 414 000	3 288 000	1 069 000
Financial Income	824 000	421 000	1 145 000	1 150 000
Financial Costs	1 220 000	758 000	1 203 000	694 000
Financial Balance	−396 000	−337 000	−58 000	456 000
Earnings Before Tax	3 493 000	4 077 000	3 230 000	1 525 000
Tax	633 000	826 000	477 000	135 000
Net Income	2 860 000	3 251 000	2 753 000	1 390 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	9 423 000	9 373 000	9 809 000	11 149 000
Total Current Assets	24 837 000	21 691 000	19 570 000	16 673 000
Total Assets	34 260 000	31 064 000	29 379 000	27 822 000
Total Retained Equity	18 600 000	17 239 000	14 988 000	12 235 000
Total Equity	19 100 000	17 739 000	15 488 000	13 690 000
Total Long-Term Debt	3 694 000	3 963 000	4 882 000	4 574 000
Total Current Debt	11 467 000	9 361 000	9 009 000	9 556 000
Total Equity and Debt	34 261 000	31 063 000	29 379 000	27 820 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 789 000	15 514 000	12 510 000	10 624 000
Revenue	15 789 000	15 514 000	12 510 000	10 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 306 000	10 546 000	8 606 000	8 977 000
Depreciation	594 000	554 000	616 000	578 000
Impairment	0	0	0	0
Expenditure	11 900 000	11 100 000	9 222 000	9 555 000
Operating Profit	3 889 000	4 414 000	3 288 000	1 069 000
Financial Income	824 000	421 000	1 145 000	1 150 000
Financial Costs	1 220 000	758 000	1 203 000	694 000
Financial Balance	−396 000	−337 000	−58 000	456 000
Dividends	0	0	0	0
Net Income	2 860 000	3 251 000	2 753 000	1 390 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 710 000	4 884 000	5 059 000	5 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 167 000	729 000	1 109 000	1 362 000
Total Tangible Assets	5 877 000	5 613 000	6 168 000	6 532 000
Total Fiancial Fixed Assets	3 546 000	3 760 000	3 641 000	4 617 000
Total Fixed Assets	9 423 000	9 373 000	9 809 000	11 149 000
Stock	19 696 000	17 573 000	15 439 000	13 890 000
Total Investments	0	0	0	0
Cash, Bank	121 000	167 000	807 000	383 000
Total Current Assets	24 837 000	21 691 000	19 570 000	16 673 000
Total Assets	34 260 000	31 064 000	29 379 000	27 822 000
Total Equity	19 100 000	17 739 000	15 488 000	13 690 000
Short-Term Group Debt	457 000	538 000	552 000	2 036 000
Total Long-Term Debt	3 694 000	3 963 000	4 882 000	4 574 000
Creditors	2 032 000	2 693 000	1 848 000	2 330 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 125 000	2 752 000	3 762 000	0
Total Current Debt	11 467 000	9 361 000	9 009 000	9 556 000
Total Equity and Debt	34 261 000	31 063 000	29 379 000	27 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	18,33 %	17,78 %	10,15 %
Debt-to-Equity Ratio	0,19	0,22	0,32	0,33
Operating Profit Margin	24,63 %	28,45 %	26,28 %	10,06 %
Current Ratio	2,17	2,32	2,17	1,74
Quick Ratio	−3,02	−2,64	−3,04	−3,85
Equity Ratio	0,56	0,57	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %