KODECOMPAGNIET AS

1348 RYKKINN

Finances

Return on Equity

−14,37 %

Current Ratio

44,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	51 000
Net Income	−99 000	50 000	246 000	25 000
Total Assets	705 000	797 000	755 000	533 000
Total Equity	689 000	788 000	738 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	51 000
Expenditure	28 000	44 000	17 000	43 000
Operating Profit	−28 000	−44 000	−1 000	7 000
Financial Income	130 000	94 000	247 000	18 000
Financial Costs	196 000	0	1 000	0
Financial Balance	−66 000	94 000	246 000	18 000
Earnings Before Tax	−94 000	50 000	246 000	25 000
Tax	5 000	0	0	0
Net Income	−99 000	50 000	246 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	705 000	797 000	755 000	533 000
Total Assets	705 000	797 000	755 000	533 000
Total Retained Equity	639 000	738 000	688 000	442 000
Total Equity	689 000	788 000	738 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	9 000	17 000	41 000
Total Equity and Debt	705 000	797 000	755 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	51 000
Other Income	0	0	0	0
Revenue	0	0	16 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−32 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	44 000	17 000	43 000
Operating Profit	−28 000	−44 000	−1 000	7 000
Financial Income	130 000	94 000	247 000	18 000
Financial Costs	196 000	0	1 000	0
Financial Balance	−66 000	94 000	246 000	18 000
Dividends	0	0	0	0
Net Income	−99 000	50 000	246 000	25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	654 000	739 000	679 000	80 000
Cash, Bank	51 000	58 000	75 000	453 000
Total Current Assets	705 000	797 000	755 000	533 000
Total Assets	705 000	797 000	755 000	533 000
Total Equity	689 000	788 000	738 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	13 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	4 000	39 000
Total Current Debt	16 000	9 000	17 000	41 000
Total Equity and Debt	705 000	797 000	755 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,37 %	6,35 %	33,33 %	5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−6,25 %	13,73 %
Current Ratio	44,06	88,56	44,41	13
Quick Ratio	44,06	88,56	44,41	13
Equity Ratio	0,98	0,99	0,98	0,92
Gross Profit Margin	-	-	100 %	100 %