KODABAS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

4,95 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 204 000	2 336 000	1 875 000	1 812 000
Net Income	47 000	167 000	−44 000	−5 000
Total Assets	1 203 000	1 122 000	885 000	946 000
Total Equity	949 000	902 000	735 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 204 000	2 336 000	1 875 000	1 812 000
Expenditure	2 152 000	2 123 000	1 936 000	1 824 000
Operating Profit	52 000	213 000	−60 000	−12 000
Financial Income	8 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	6 000
Earnings Before Tax	60 000	214 000	−57 000	−6 000
Tax	13 000	47 000	−13 000	−1 000
Net Income	47 000	167 000	−44 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	227 000	26 000	20 000
Total Current Assets	1 005 000	895 000	859 000	926 000
Total Assets	1 203 000	1 122 000	885 000	946 000
Total Retained Equity	849 000	802 000	635 000	680 000
Total Equity	949 000	902 000	735 000	780 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	255 000	219 000	150 000	166 000
Total Equity and Debt	1 203 000	1 122 000	885 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 204 000	2 336 000	1 875 000	1 812 000
Other Income	0	0	0	0
Revenue	2 204 000	2 336 000	1 875 000	1 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	947 000	913 000	886 000	867 000
Depreciation	52 000	10 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	2 152 000	2 123 000	1 936 000	1 824 000
Operating Profit	52 000	213 000	−60 000	−12 000
Financial Income	8 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	47 000	167 000	−44 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	222 000	14 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	6 000	12 000	19 000
Total Tangible Assets	19 000	6 000	12 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	227 000	26 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	758 000	733 000	681 000
Total Current Assets	1 005 000	895 000	859 000	926 000
Total Assets	1 203 000	1 122 000	885 000	946 000
Total Equity	949 000	902 000	735 000	780 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	0	1 000	0	0
Creditors	80 000	33 000	0	5 000
Unpaid Taxes	56 000	55 000	53 000	51 000
Dividends	0	0	0	0
Other Current Debt	103 000	100 000	97 000	99 000
Total Current Debt	255 000	219 000	150 000	166 000
Total Equity and Debt	1 203 000	1 122 000	885 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	18,51 %	−5,99 %	−0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,36 %	9,12 %	−3,2 %	−0,66 %
Current Ratio	3,94	4,09	5,73	5,58
Quick Ratio	3,94	4,09	5,73	5,58
Equity Ratio	0,79	0,8	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %