KODIO AS

0184 OSLO

Finances

Share Ownership

Return on Equity

17,73 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 166 000	6 578 000	3 773 000
Net Income	475 000	1 388 000	791 000
Total Assets	4 596 000	3 398 000	1 486 000
Total Equity	2 679 000	2 204 000	815 000

Income (NOK)	2022	2021	2020
Revenue	9 166 000	6 578 000	3 773 000
Expenditure	8 543 000	4 798 000	2 760 000
Operating Profit	623 000	1 779 000	1 013 000
Financial Income	3 000	1 000	0
Financial Costs	12 000	0	0
Financial Balance	−9 000	1 000	0
Earnings Before Tax	614 000	1 780 000	1 013 000
Tax	140 000	392 000	222 000
Net Income	475 000	1 388 000	791 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	370 000	84 000	0
Total Current Assets	4 226 000	3 313 000	1 486 000
Total Assets	4 596 000	3 398 000	1 486 000
Total Retained Equity	2 649 000	2 174 000	785 000
Total Equity	2 679 000	2 204 000	815 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	1 916 000	1 194 000	671 000
Total Equity and Debt	4 596 000	3 398 000	1 486 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 166 000	6 578 000	3 773 000
Other Income	0	0	0
Revenue	9 166 000	6 578 000	3 773 000
Cost of Goods Sold	0	0	0
Salary Costs	7 494 000	4 597 000	2 709 000
Depreciation	27 000	9 000	0
Impairment	0	0	0
Expenditure	8 543 000	4 798 000	2 760 000
Operating Profit	623 000	1 779 000	1 013 000
Financial Income	3 000	1 000	0
Financial Costs	12 000	0	0
Financial Balance	−9 000	1 000	0
Dividends	0	0	0
Net Income	475 000	1 388 000	791 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	80 000	52 000	0
Total Tangible Assets	80 000	52 000	0
Total Fiancial Fixed Assets	290 000	33 000	0
Total Fixed Assets	370 000	84 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 116 000	1 889 000	904 000
Total Current Assets	4 226 000	3 313 000	1 486 000
Total Assets	4 596 000	3 398 000	1 486 000
Total Equity	2 679 000	2 204 000	815 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	133 000	4 000	4 000
Unpaid Taxes	888 000	319 000	160 000
Dividends	0	0	0
Other Current Debt	756 000	479 000	285 000
Total Current Debt	1 916 000	1 194 000	671 000
Total Equity and Debt	4 596 000	3 398 000	1 486 000

Financial indicators	2022	2021	2020
Return on Equity	17,73 %	62,98 %	97,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,8 %	27,04 %	26,85 %
Current Ratio	2,21	2,77	2,21
Quick Ratio	2,21	2,77	2,21
Equity Ratio	0,58	0,65	0,55
Gross Profit Margin	100 %	100 %	100 %