KODIAL BABYCARE AS

3181 HORTEN

Finances

Return on Equity

3,97 %

Current Ratio

5,92

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 107 000	1 375 000	1 273 000
Net Income	300 000	−133 000	21 000	−173 000
Total Assets	11 070 000	10 861 000	11 006 000	11 322 000
Total Equity	7 556 000	7 255 000	7 388 000	7 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 107 000	1 375 000	1 273 000
Expenditure	1 064 000	1 387 000	1 159 000	1 613 000
Operating Profit	−5 000	−281 000	215 000	−341 000
Financial Income	421 000	225 000	69 000	231 000
Financial Costs	116 000	77 000	263 000	61 000
Financial Balance	305 000	148 000	−194 000	170 000
Earnings Before Tax	300 000	−133 000	21 000	−171 000
Tax	0	0	0	0
Net Income	300 000	−133 000	21 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 349 000	9 973 000	10 003 000	10 243 000
Total Current Assets	722 000	888 000	1 003 000	1 078 000
Total Assets	11 070 000	10 861 000	11 006 000	11 322 000
Total Retained Equity	4 756 000	4 455 000	4 588 000	4 568 000
Total Equity	7 556 000	7 255 000	7 388 000	7 368 000
Total Long-Term Debt	3 393 000	3 549 000	3 705 000	3 861 000
Total Current Debt	122 000	57 000	−87 000	93 000
Total Equity and Debt	11 070 000	10 861 000	11 006 000	11 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	987 000	1 255 000	1 273 000
Other Income	61 000	120 000	120 000	0
Revenue	1 059 000	1 107 000	1 375 000	1 273 000
Cost of Goods Sold	484 000	870 000	751 000	745 000
Salary Costs	3 000	2 000	2 000	205 000
Depreciation	26 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 064 000	1 387 000	1 159 000	1 613 000
Operating Profit	−5 000	−281 000	215 000	−341 000
Financial Income	421 000	225 000	69 000	231 000
Financial Costs	116 000	77 000	263 000	61 000
Financial Balance	305 000	148 000	−194 000	170 000
Dividends	0	0	0	0
Net Income	300 000	−133 000	21 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 712 000	4 712 000	4 712 000	4 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	8 000	17 000	25 000
Total Tangible Assets	4 799 000	4 721 000	4 729 000	4 737 000
Total Fiancial Fixed Assets	5 550 000	5 253 000	5 274 000	5 506 000
Total Fixed Assets	10 349 000	9 973 000	10 003 000	10 243 000
Stock	245 000	482 000	910 000	832 000
Total Investments	0	0	0	0
Cash, Bank	425 000	300 000	82 000	236 000
Total Current Assets	722 000	888 000	1 003 000	1 078 000
Total Assets	11 070 000	10 861 000	11 006 000	11 322 000
Total Equity	7 556 000	7 255 000	7 388 000	7 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 393 000	3 549 000	3 705 000	3 861 000
Creditors	39 000	0	−122 000	51 000
Unpaid Taxes	40 000	41 000	19 000	29 000
Dividends	0	0	0	0
Other Current Debt	43 000	16 000	16 000	13 000
Total Current Debt	122 000	57 000	−87 000	93 000
Total Equity and Debt	11 070 000	10 861 000	11 006 000	11 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	−1,83 %	0,28 %	−2,35 %
Debt-to-Equity Ratio	0,45	0,49	0,5	0,52
Operating Profit Margin	−0,47 %	−25,38 %	15,64 %	−26,79 %
Current Ratio	5,92	15,58	−11,53	11,59
Quick Ratio	−5,87	−2,09	−1,01	−1,46
Equity Ratio	0,68	0,67	0,67	0,65
Gross Profit Margin	54,3 %	21,41 %	45,38 %	41,48 %