KODEMAKER SYSTEMUTVIKLING AS

0164 OSLO

Finances

Share Ownership

Return on Equity

375,51 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 009 000	78 292 000	77 644 000	64 729 000
Net Income	14 919 000	16 974 000	15 963 000	10 904 000
Total Assets	39 621 000	41 169 000	39 156 000	30 729 000
Total Equity	3 973 000	4 154 000	3 930 000	3 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 009 000	78 292 000	77 644 000	64 729 000
Expenditure	58 151 000	56 599 000	57 276 000	50 931 000
Operating Profit	18 857 000	21 693 000	20 369 000	13 798 000
Financial Income	374 000	108 000	133 000	219 000
Financial Costs	0	0	0	0
Financial Balance	374 000	108 000	133 000	219 000
Earnings Before Tax	19 232 000	21 800 000	20 501 000	14 017 000
Tax	4 312 000	4 826 000	4 538 000	3 113 000
Net Income	14 919 000	16 974 000	15 963 000	10 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	0	62 000
Total Current Assets	39 496 000	41 044 000	39 156 000	30 667 000
Total Assets	39 621 000	41 169 000	39 156 000	30 729 000
Total Retained Equity	3 894 000	4 075 000	3 851 000	3 038 000
Total Equity	3 973 000	4 154 000	3 930 000	3 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 648 000	37 015 000	35 226 000	27 613 000
Total Equity and Debt	39 621 000	41 169 000	39 156 000	30 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 009 000	78 292 000	77 633 000	64 729 000
Other Income	0	0	12 000	0
Revenue	77 009 000	78 292 000	77 644 000	64 729 000
Cost of Goods Sold	3 542 000	5 979 000	8 692 000	5 414 000
Salary Costs	51 412 000	48 318 000	46 099 000	42 303 000
Depreciation	0	0	62 000	62 000
Impairment	0	0	0	0
Expenditure	58 151 000	56 599 000	57 276 000	50 931 000
Operating Profit	18 857 000	21 693 000	20 369 000	13 798 000
Financial Income	374 000	108 000	133 000	219 000
Financial Costs	0	0	0	0
Financial Balance	374 000	108 000	133 000	219 000
Dividends	15 100 000	16 750 000	15 150 000	10 550 000
Net Income	14 919 000	16 974 000	15 963 000	10 904 000

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	62 000
Total Tangible Assets	0	0	0	62 000
Total Fiancial Fixed Assets	125 000	125 000	0	0
Total Fixed Assets	125 000	125 000	0	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 873 000	31 944 000	29 635 000	22 042 000
Total Current Assets	39 496 000	41 044 000	39 156 000	30 667 000
Total Assets	39 621 000	41 169 000	39 156 000	30 729 000
Total Equity	3 973 000	4 154 000	3 930 000	3 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 187 000	1 229 000	1 277 000	1 510 000
Unpaid Taxes	9 140 000	8 485 000	8 683 000	7 470 000
Dividends	15 100 000	16 750 000	15 150 000	10 550 000
Other Current Debt	5 909 000	5 726 000	5 578 000	4 970 000
Total Current Debt	35 648 000	37 015 000	35 226 000	27 613 000
Total Equity and Debt	39 621 000	41 169 000	39 156 000	30 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375,51 %	408,62 %	406,18 %	349,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,49 %	27,71 %	26,23 %	21,32 %
Current Ratio	1,11	1,11	1,11	1,11
Quick Ratio	1,11	1,11	1,11	1,11
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	95,4 %	92,36 %	88,81 %	91,64 %