KODATEC AS

0672 OSLO

Finances

Return on Equity

3,91 %

Current Ratio

8,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	296 000	−18 000	−10 000	−730 000
Total Assets	8 565 000	8 400 000	8 535 000	8 524 000
Total Equity	7 563 000	7 267 000	7 278 000	7 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	122 000	101 000	62 000
Operating Profit	−52 000	−122 000	−100 000	−62 000
Financial Income	352 000	84 000	108 000	90 000
Financial Costs	0	0	26 000	752 000
Financial Balance	352 000	84 000	82 000	−662 000
Earnings Before Tax	299 000	−38 000	−18 000	−724 000
Tax	4 000	−20 000	−8 000	6 000
Net Income	296 000	−18 000	−10 000	−730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	145 000	118 000	110 000
Total Current Assets	8 423 000	8 255 000	8 417 000	8 414 000
Total Assets	8 565 000	8 400 000	8 535 000	8 524 000
Total Retained Equity	7 443 000	7 147 000	7 158 000	7 168 000
Total Equity	7 563 000	7 267 000	7 278 000	7 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	1 133 000	1 257 000	1 236 000
Total Equity and Debt	8 565 000	8 400 000	8 535 000	8 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	122 000	101 000	62 000
Operating Profit	−52 000	−122 000	−100 000	−62 000
Financial Income	352 000	84 000	108 000	90 000
Financial Costs	0	0	26 000	752 000
Financial Balance	352 000	84 000	82 000	−662 000
Dividends	0	0	0	0
Net Income	296 000	−18 000	−10 000	−730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	145 000	118 000	110 000
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	0	0	0	0
Total Fixed Assets	142 000	145 000	118 000	110 000
Stock	0	0	0	0
Total Investments	2 559 000	2 559 000	2 559 000	2 585 000
Cash, Bank	5 864 000	5 696 000	5 858 000	5 829 000
Total Current Assets	8 423 000	8 255 000	8 417 000	8 414 000
Total Assets	8 565 000	8 400 000	8 535 000	8 524 000
Total Equity	7 563 000	7 267 000	7 278 000	7 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 002 000	1 132 000	1 256 000	1 236 000
Total Current Debt	1 002 000	1 133 000	1 257 000	1 236 000
Total Equity and Debt	8 565 000	8 400 000	8 535 000	8 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	−0,25 %	−0,14 %	−10,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,41	7,29	6,7	6,81
Quick Ratio	8,41	7,29	6,7	6,81
Equity Ratio	0,88	0,87	0,85	0,85
Gross Profit Margin	-	-	-	-