CODEPT AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

5,75 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	2 328 000	1 832 000	1 583 000
Net Income	161 000	896 000	437 000	1 214 000
Total Assets	3 311 000	3 251 000	2 087 000	1 762 000
Total Equity	2 802 000	2 641 000	1 745 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	2 328 000	1 832 000	1 583 000
Expenditure	1 809 000	1 182 000	1 270 000	27 000
Operating Profit	207 000	1 147 000	562 000	1 556 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	1 000	0	3 000	0
Financial Balance	0	2 000	−2 000	0
Earnings Before Tax	207 000	1 148 000	560 000	1 556 000
Tax	46 000	253 000	123 000	342 000
Net Income	161 000	896 000	437 000	1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	0	0
Total Current Assets	3 302 000	3 234 000	2 087 000	1 762 000
Total Assets	3 311 000	3 251 000	2 087 000	1 762 000
Total Retained Equity	2 702 000	2 547 000	1 651 000	1 214 000
Total Equity	2 802 000	2 641 000	1 745 000	1 308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	609 000	342 000	454 000
Total Equity and Debt	3 311 000	3 251 000	2 087 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 016 000	2 328 000	1 832 000	1 583 000
Other Income	0	0	0	0
Revenue	2 016 000	2 328 000	1 832 000	1 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 735 000	1 158 000	1 257 000	1 000
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 809 000	1 182 000	1 270 000	27 000
Operating Profit	207 000	1 147 000	562 000	1 556 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	1 000	0	3 000	0
Financial Balance	0	2 000	−2 000	0
Dividends	0	0	0	0
Net Income	161 000	896 000	437 000	1 214 000

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	10 000	17 000	0	0
Total Tangible Assets	10 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 881 000	2 859 000	1 869 000	1 540 000
Total Current Assets	3 302 000	3 234 000	2 087 000	1 762 000
Total Assets	3 311 000	3 251 000	2 087 000	1 762 000
Total Equity	2 802 000	2 641 000	1 745 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	8 000	0	7 000
Unpaid Taxes	280 000	229 000	89 000	91 000
Dividends	0	0	0	0
Other Current Debt	174 000	120 000	129 000	13 000
Total Current Debt	509 000	609 000	342 000	454 000
Total Equity and Debt	3 311 000	3 251 000	2 087 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	33,93 %	25,04 %	92,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,27 %	49,27 %	30,68 %	98,29 %
Current Ratio	6,49	5,31	6,1	3,88
Quick Ratio	6,49	5,31	6,1	3,88
Equity Ratio	0,85	0,81	0,84	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %