CODFATHERS AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

23,28 %

Current Ratio

10,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 958 000	2 558 000	2 587 000	2 862 000
Net Income	1 351 000	1 148 000	765 000	1 672 000
Total Assets	6 411 000	10 998 000	9 904 000	9 265 000
Total Equity	5 803 000	4 452 000	9 304 000	8 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 958 000	2 558 000	2 587 000	2 862 000
Expenditure	1 296 000	1 120 000	1 064 000	1 131 000
Operating Profit	1 662 000	1 439 000	1 522 000	1 732 000
Financial Income	83 000	45 000	73 000	407 000
Financial Costs	0	0	479 000	46 000
Financial Balance	83 000	45 000	−406 000	361 000
Earnings Before Tax	1 745 000	1 484 000	1 116 000	2 093 000
Tax	393 000	335 000	351 000	421 000
Net Income	1 351 000	1 148 000	765 000	1 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	462 000	601 000	4 393 000
Total Current Assets	6 411 000	10 536 000	9 304 000	4 871 000
Total Assets	6 411 000	10 998 000	9 904 000	9 265 000
Total Retained Equity	5 522 000	4 171 000	9 022 000	8 338 000
Total Equity	5 803 000	4 452 000	9 304 000	8 619 000
Total Long-Term Debt	3 000	4 000	10 000	0
Total Current Debt	605 000	6 541 000	590 000	645 000
Total Equity and Debt	6 411 000	10 998 000	9 904 000	9 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 833 000	2 558 000	2 587 000	2 862 000
Other Income	125 000	0	0	0
Revenue	2 958 000	2 558 000	2 587 000	2 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	738 000	726 000	758 000	743 000
Depreciation	127 000	139 000	92 000	0
Impairment	0	0	0	0
Expenditure	1 296 000	1 120 000	1 064 000	1 131 000
Operating Profit	1 662 000	1 439 000	1 522 000	1 732 000
Financial Income	83 000	45 000	73 000	407 000
Financial Costs	0	0	479 000	46 000
Financial Balance	83 000	45 000	−406 000	361 000
Dividends	0	0	0	0
Net Income	1 351 000	1 148 000	765 000	1 672 000

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	462 000	601 000	0
Total Tangible Assets	0	462 000	601 000	0
Total Fiancial Fixed Assets	0	0	0	4 393 000
Total Fixed Assets	0	462 000	601 000	4 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 196 000	10 324 000	9 100 000	4 641 000
Total Current Assets	6 411 000	10 536 000	9 304 000	4 871 000
Total Assets	6 411 000	10 998 000	9 904 000	9 265 000
Total Equity	5 803 000	4 452 000	9 304 000	8 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	10 000	0
Creditors	0	1 000	32 000	16 000
Unpaid Taxes	75 000	66 000	88 000	79 000
Dividends	0	0	0	0
Other Current Debt	136 000	6 133 000	129 000	132 000
Total Current Debt	605 000	6 541 000	590 000	645 000
Total Equity and Debt	6 411 000	10 998 000	9 904 000	9 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	25,79 %	8,22 %	19,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,19 %	56,25 %	58,83 %	60,52 %
Current Ratio	10,6	1,61	15,77	7,55
Quick Ratio	10,6	1,61	15,77	7,55
Equity Ratio	0,91	0,4	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %