CODFISK AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

2,16

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020
Revenue	2 334 000	1 679 000	932 000
Net Income	65 000	−132 000	147 000
Total Assets	7 322 000	7 457 000	8 114 000
Total Equity	2 270 000	2 205 000	2 341 000

Income (NOK)	2022	2021	2020
Revenue	2 334 000	1 679 000	932 000
Expenditure	2 085 000	1 734 000	743 000
Operating Profit	250 000	−55 000	188 000
Financial Income	1 000	0	0
Financial Costs	147 000	77 000	0
Financial Balance	−146 000	−77 000	0
Earnings Before Tax	103 000	−132 000	188 000
Tax	38 000	0	41 000
Net Income	65 000	−132 000	147 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 661 000	7 008 000	7 270 000
Total Current Assets	661 000	449 000	844 000
Total Assets	7 322 000	7 457 000	8 114 000
Total Retained Equity	70 000	15 000	147 000
Total Equity	2 270 000	2 205 000	2 341 000
Total Long-Term Debt	4 746 000	5 063 000	400 000
Total Current Debt	306 000	189 000	5 372 000
Total Equity and Debt	7 322 000	7 457 000	8 114 000

Cash flow (NOK)	2022	2021	2020
Sales Income	718 000	194 000	932 000
Other Income	1 617 000	1 485 000	0
Revenue	2 334 000	1 679 000	932 000
Cost of Goods Sold	418 000	270 000	0
Salary Costs	765 000	752 000	700 000
Depreciation	397 000	377 000	30 000
Impairment	0	0	0
Expenditure	2 085 000	1 734 000	743 000
Operating Profit	250 000	−55 000	188 000
Financial Income	1 000	0	0
Financial Costs	147 000	77 000	0
Financial Balance	−146 000	−77 000	0
Dividends	0	0	0
Net Income	65 000	−132 000	147 000

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	39 000	52 000	0
Fixtures	3 771 000	3 746 000	3 700 000
Total Tangible Assets	6 661 000	7 008 000	7 270 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 661 000	7 008 000	7 270 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	661 000	440 000	844 000
Total Current Assets	661 000	449 000	844 000
Total Assets	7 322 000	7 457 000	8 114 000
Total Equity	2 270 000	2 205 000	2 341 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 746 000	5 063 000	400 000
Creditors	24 000	32 000	6 925 000
Unpaid Taxes	227 000	110 000	−1 594 000
Dividends	0	0	0
Other Current Debt	14 000	6 000	0
Total Current Debt	306 000	189 000	5 372 000
Total Equity and Debt	7 322 000	7 457 000	8 114 000

Financial indicators	2022	2021	2020
Return on Equity	2,86 %	−5,99 %	6,28 %
Debt-to-Equity Ratio	2,09	2,3	0,17
Operating Profit Margin	10,71 %	−3,28 %	20,17 %
Current Ratio	2,16	2,38	0,16
Quick Ratio	2,16	2,38	0,16
Equity Ratio	0,31	0,3	0,29
Gross Profit Margin	82,09 %	83,92 %	100 %