KODIAL COMPANY AS

3181 HORTEN

Finances

Return on Equity

0 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	256 000	−17 000	−9 000
Total Assets	14 134 000	13 830 000	13 330 000	13 330 000
Total Equity	13 436 000	13 436 000	13 180 000	13 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	304 000	244 000	17 000	9 000
Operating Profit	−304 000	−244 000	−17 000	−9 000
Financial Income	304 000	500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	304 000	500 000	0	0
Earnings Before Tax	0	256 000	−17 000	−9 000
Tax	0	0	0	0
Net Income	0	256 000	−17 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 330 000	13 330 000	13 330 000	13 330 000
Total Current Assets	804 000	500 000	0	0
Total Assets	14 134 000	13 830 000	13 330 000	13 330 000
Total Retained Equity	116 000	116 000	−140 000	−123 000
Total Equity	13 436 000	13 436 000	13 180 000	13 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	394 000	150 000	133 000
Total Equity and Debt	14 134 000	13 830 000	13 330 000	13 330 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	244 000	17 000	9 000
Operating Profit	−304 000	−244 000	−17 000	−9 000
Financial Income	304 000	500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	304 000	500 000	0	0
Dividends	0	0	0	0
Net Income	0	256 000	−17 000	−9 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 330 000	13 330 000	13 330 000	13 330 000
Total Fixed Assets	13 330 000	13 330 000	13 330 000	13 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	804 000	500 000	0	0
Total Assets	14 134 000	13 830 000	13 330 000	13 330 000
Total Equity	13 436 000	13 436 000	13 180 000	13 197 000
Short-Term Group Debt	696 000	392 000	148 000	130 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	699 000	394 000	150 000	133 000
Total Equity and Debt	14 134 000	13 830 000	13 330 000	13 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,91 %	−0,13 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	1,27	0	0
Quick Ratio	1,15	1,27	0	0
Equity Ratio	0,95	0,97	0,99	0,99
Gross Profit Margin	-	-	-	-