KODO HOLDING AS

0571 OSLO

Finances

Return on Equity

11,07 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Net Income	169 000	743 000	−87 000	−319 000
Total Assets	2 359 000	2 205 000	1 458 000	1 549 000
Total Equity	1 526 000	1 357 000	614 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Expenditure	21 000	44 000	39 000	317 000
Operating Profit	14 000	−44 000	−39 000	−317 000
Financial Income	175 000	792 000	7 000	10 000
Financial Costs	14 000	4 000	54 000	12 000
Financial Balance	161 000	788 000	−47 000	−2 000
Earnings Before Tax	175 000	743 000	−87 000	−319 000
Tax	6 000	0	0	0
Net Income	169 000	743 000	−87 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	953 000	953 000	983 000
Total Current Assets	1 406 000	1 252 000	504 000	566 000
Total Assets	2 359 000	2 205 000	1 458 000	1 549 000
Total Retained Equity	1 416 000	1 247 000	504 000	591 000
Total Equity	1 526 000	1 357 000	614 000	701 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	827 000	848 000	844 000	849 000
Total Equity and Debt	2 359 000	2 205 000	1 458 000	1 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 000	0	0	0
Revenue	35 000	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	21 000	44 000	39 000	317 000
Operating Profit	14 000	−44 000	−39 000	−317 000
Financial Income	175 000	792 000	7 000	10 000
Financial Costs	14 000	4 000	54 000	12 000
Financial Balance	161 000	788 000	−47 000	−2 000
Dividends	0	0	0	0
Net Income	169 000	743 000	−87 000	−319 000

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	953 000	953 000	953 000	983 000
Total Fixed Assets	953 000	953 000	953 000	983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	649 000	388 000	405 000
Total Current Assets	1 406 000	1 252 000	504 000	566 000
Total Assets	2 359 000	2 205 000	1 458 000	1 549 000
Total Equity	1 526 000	1 357 000	614 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	827 000	848 000	844 000	849 000
Total Current Debt	827 000	848 000	844 000	849 000
Total Equity and Debt	2 359 000	2 205 000	1 458 000	1 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	54,75 %	−14,17 %	−45,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	-	-	-
Current Ratio	1,7	1,48	0,6	0,67
Quick Ratio	1,7	1,48	0,6	0,67
Equity Ratio	0,65	0,62	0,42	0,45
Gross Profit Margin	100 %	-	-	-