KOVIDA AS

4747 VALLE

Finances

Return on Equity

32,46 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	86 000	84 000	78 000
Net Income	148 000	64 000	56 000	78 000
Total Assets	569 000	408 000	341 000	275 000
Total Equity	456 000	308 000	243 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	86 000	84 000	78 000
Expenditure	3 000	4 000	11 000	11 000
Operating Profit	86 000	82 000	72 000	68 000
Financial Income	185 000	0	0	25 000
Financial Costs	93 000	0	0	0
Financial Balance	92 000	0	0	25 000
Earnings Before Tax	178 000	82 000	72 000	93 000
Tax	30 000	18 000	16 000	15 000
Net Income	148 000	64 000	56 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	37 000
Total Current Assets	532 000	371 000	304 000	238 000
Total Assets	569 000	408 000	341 000	275 000
Total Retained Equity	356 000	208 000	143 000	87 000
Total Equity	456 000	308 000	243 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	100 000	98 000	87 000
Total Equity and Debt	569 000	408 000	341 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	86 000	84 000	78 000
Other Income	0	0	0	0
Revenue	89 000	86 000	84 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	4 000	11 000	11 000
Operating Profit	86 000	82 000	72 000	68 000
Financial Income	185 000	0	0	25 000
Financial Costs	93 000	0	0	0
Financial Balance	92 000	0	0	25 000
Dividends	0	0	0	0
Net Income	148 000	64 000	56 000	78 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	37 000	37 000	37 000	37 000
Stock	0	0	0	0
Total Investments	189 000	1 000	1 000	1 000
Cash, Bank	343 000	370 000	303 000	237 000
Total Current Assets	532 000	371 000	304 000	238 000
Total Assets	569 000	408 000	341 000	275 000
Total Equity	456 000	308 000	243 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	21 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	62 000	53 000
Total Current Debt	113 000	100 000	98 000	87 000
Total Equity and Debt	569 000	408 000	341 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	20,78 %	23,05 %	41,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,63 %	95,35 %	85,71 %	87,18 %
Current Ratio	4,71	3,71	3,1	2,74
Quick Ratio	4,71	3,71	3,1	2,74
Equity Ratio	0,8	0,75	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %