KODAL MAT AS

3243 KODAL

Finances

Share Ownership

Return on Equity

99,04 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 792 000	47 375 000	49 099 000	41 846 000
Net Income	1 132 000	2 002 000	2 293 000	1 188 000
Total Assets	6 034 000	7 505 000	7 831 000	5 674 000
Total Equity	1 143 000	1 156 000	1 160 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 792 000	47 375 000	49 099 000	41 846 000
Expenditure	43 325 000	44 804 000	46 159 000	40 308 000
Operating Profit	1 467 000	2 570 000	2 940 000	1 538 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	16 000	4 000	1 000	15 000
Financial Balance	−15 000	−3 000	0	−15 000
Earnings Before Tax	1 452 000	2 567 000	2 940 000	1 523 000
Tax	319 000	565 000	647 000	335 000
Net Income	1 132 000	2 002 000	2 293 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 240 000	1 458 000	1 447 000
Total Current Assets	4 843 000	6 265 000	6 373 000	4 227 000
Total Assets	6 034 000	7 505 000	7 831 000	5 674 000
Total Retained Equity	643 000	656 000	660 000	586 000
Total Equity	1 143 000	1 156 000	1 160 000	1 086 000
Total Long-Term Debt	34 000	37 000	37 000	17 000
Total Current Debt	4 857 000	6 312 000	6 634 000	4 571 000
Total Equity and Debt	6 034 000	7 505 000	7 831 000	5 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 278 000	46 822 000	48 557 000	41 312 000
Other Income	514 000	553 000	542 000	534 000
Revenue	44 792 000	47 375 000	49 099 000	41 846 000
Cost of Goods Sold	31 398 000	33 514 000	34 956 000	29 824 000
Salary Costs	6 168 000	6 399 000	6 387 000	5 695 000
Depreciation	286 000	282 000	245 000	260 000
Impairment	0	0	0	0
Expenditure	43 325 000	44 804 000	46 159 000	40 308 000
Operating Profit	1 467 000	2 570 000	2 940 000	1 538 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	16 000	4 000	1 000	15 000
Financial Balance	−15 000	−3 000	0	−15 000
Dividends	0	0	0	0
Net Income	1 132 000	2 002 000	2 293 000	1 188 000

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	1 191 000	1 240 000	1 458 000	1 447 000
Total Tangible Assets	1 191 000	1 240 000	1 458 000	1 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 191 000	1 240 000	1 458 000	1 447 000
Stock	2 122 000	2 107 000	1 944 000	1 818 000
Total Investments	0	0	0	0
Cash, Bank	414 000	538 000	610 000	561 000
Total Current Assets	4 843 000	6 265 000	6 373 000	4 227 000
Total Assets	6 034 000	7 505 000	7 831 000	5 674 000
Total Equity	1 143 000	1 156 000	1 160 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	37 000	37 000	17 000
Creditors	1 847 000	1 821 000	1 540 000	1 199 000
Unpaid Taxes	585 000	527 000	686 000	582 000
Dividends	0	0	0	0
Other Current Debt	2 426 000	3 964 000	4 408 000	2 790 000
Total Current Debt	4 857 000	6 312 000	6 634 000	4 571 000
Total Equity and Debt	6 034 000	7 505 000	7 831 000	5 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,04 %	173,18 %	197,67 %	109,39 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	3,28 %	5,42 %	5,99 %	3,68 %
Current Ratio	1	0,99	0,96	0,92
Quick Ratio	1,77	1,49	1,36	1,54
Equity Ratio	0,19	0,15	0,15	0,19
Gross Profit Margin	29,9 %	29,26 %	28,81 %	28,73 %