KODA ARKITEKTER AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−9,46 %

Current Ratio

10,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	2 461 000	2 144 000	2 077 000
Net Income	−127 000	294 000	494 000	131 000
Total Assets	1 483 000	1 818 000	1 695 000	1 089 000
Total Equity	1 342 000	1 469 000	1 175 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	2 461 000	2 144 000	2 077 000
Expenditure	2 072 000	2 167 000	1 650 000	1 946 000
Operating Profit	−127 000	294 000	494 000	130 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−127 000	294 000	494 000	131 000
Tax	0	0	0	0
Net Income	−127 000	294 000	494 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	71 000	53 000	38 000
Total Current Assets	1 431 000	1 747 000	1 642 000	1 051 000
Total Assets	1 483 000	1 818 000	1 695 000	1 089 000
Total Retained Equity	1 242 000	1 369 000	1 075 000	681 000
Total Equity	1 342 000	1 469 000	1 175 000	781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	349 000	519 000	308 000
Total Equity and Debt	1 483 000	1 818 000	1 695 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 944 000	2 461 000	2 144 000	2 077 000
Other Income	0	0	0	0
Revenue	1 944 000	2 461 000	2 144 000	2 077 000
Cost of Goods Sold	76 000	79 000	13 000	65 000
Salary Costs	1 582 000	1 593 000	1 237 000	1 476 000
Depreciation	19 000	26 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	2 072 000	2 167 000	1 650 000	1 946 000
Operating Profit	−127 000	294 000	494 000	130 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	100 000	0
Net Income	−127 000	294 000	494 000	131 000

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	52 000	71 000	53 000	38 000
Total Tangible Assets	52 000	71 000	53 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	71 000	53 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	690 000	609 000	472 000
Total Current Assets	1 431 000	1 747 000	1 642 000	1 051 000
Total Assets	1 483 000	1 818 000	1 695 000	1 089 000
Total Equity	1 342 000	1 469 000	1 175 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	62 000	2 000	24 000
Unpaid Taxes	38 000	237 000	317 000	146 000
Dividends	0	0	100 000	0
Other Current Debt	142 000	159 000	128 000	139 000
Total Current Debt	141 000	349 000	519 000	308 000
Total Equity and Debt	1 483 000	1 818 000	1 695 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,46 %	20,01 %	42,04 %	16,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,53 %	11,95 %	23,04 %	6,26 %
Current Ratio	10,15	5,01	3,16	3,41
Quick Ratio	10,15	5,01	3,16	3,41
Equity Ratio	0,9	0,81	0,69	0,72
Gross Profit Margin	96,09 %	96,79 %	99,39 %	96,87 %