CODICI AS

0484 OSLO

Finances

Share Ownership

Return on Equity

23,61 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 613 000	1 593 000	1 289 000
Net Income	98 000	114 000	323 000
Total Assets	901 000	732 000	703 000
Total Equity	415 000	417 000	303 000

Income (NOK)	2022	2021	2020
Revenue	1 613 000	1 593 000	1 289 000
Expenditure	1 440 000	1 447 000	875 000
Operating Profit	175 000	146 000	414 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	174 000	146 000	414 000
Tax	76 000	32 000	91 000
Net Income	98 000	114 000	323 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	40 000	26 000
Total Current Assets	821 000	693 000	677 000
Total Assets	901 000	732 000	703 000
Total Retained Equity	385 000	387 000	273 000
Total Equity	415 000	417 000	303 000
Total Long-Term Debt	0	0	0
Total Current Debt	486 000	316 000	401 000
Total Equity and Debt	901 000	732 000	703 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 613 000	1 593 000	1 289 000
Other Income	0	0	0
Revenue	1 613 000	1 593 000	1 289 000
Cost of Goods Sold	0	0	0
Salary Costs	1 306 000	1 348 000	811 000
Depreciation	11 000	11 000	10 000
Impairment	0	0	0
Expenditure	1 440 000	1 447 000	875 000
Operating Profit	175 000	146 000	414 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	100 000	0	50 000
Net Income	98 000	114 000	323 000

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	1 000	12 000	22 000
Total Tangible Assets	1 000	12 000	22 000
Total Fiancial Fixed Assets	79 000	28 000	4 000
Total Fixed Assets	80 000	40 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	637 000	575 000	535 000
Total Current Assets	821 000	693 000	677 000
Total Assets	901 000	732 000	703 000
Total Equity	415 000	417 000	303 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	0	5 000
Unpaid Taxes	173 000	150 000	177 000
Dividends	100 000	0	50 000
Other Current Debt	133 000	134 000	78 000
Total Current Debt	486 000	316 000	401 000
Total Equity and Debt	901 000	732 000	703 000

Financial indicators	2022	2021	2020
Return on Equity	23,61 %	27,34 %	106,6 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,85 %	9,17 %	32,12 %
Current Ratio	1,69	2,19	1,69
Quick Ratio	1,69	2,19	1,69
Equity Ratio	0,46	0,57	0,43
Gross Profit Margin	100 %	100 %	100 %