KODAL BLIKK AS

3243 KODAL

Finances

Share Ownership

Return on Equity

306,12 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 460 000	13 396 000	13 732 000	11 386 000
Net Income	851 000	−487 000	344 000	249 000
Total Assets	3 440 000	3 046 000	3 945 000	4 106 000
Total Equity	278 000	−573 000	−87 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 460 000	13 396 000	13 732 000	11 386 000
Expenditure	15 520 000	13 777 000	13 277 000	10 893 000
Operating Profit	939 000	−381 000	455 000	493 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	89 000	107 000	113 000	245 000
Financial Balance	−87 000	−106 000	−111 000	−244 000
Earnings Before Tax	851 000	−487 000	344 000	249 000
Tax	0	0	0	0
Net Income	851 000	−487 000	344 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	574 000	549 000	598 000
Total Current Assets	2 955 000	2 472 000	3 396 000	3 509 000
Total Assets	3 440 000	3 046 000	3 945 000	4 106 000
Total Retained Equity	178 000	−673 000	−187 000	−530 000
Total Equity	278 000	−573 000	−87 000	−430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 162 000	3 620 000	4 031 000	4 537 000
Total Equity and Debt	3 440 000	3 046 000	3 945 000	4 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 460 000	13 396 000	13 732 000	11 386 000
Other Income	0	0	0	0
Revenue	16 460 000	13 396 000	13 732 000	11 386 000
Cost of Goods Sold	9 365 000	7 428 000	7 750 000	6 065 000
Salary Costs	4 083 000	4 122 000	3 640 000	3 296 000
Depreciation	94 000	111 000	104 000	128 000
Impairment	0	0	0	0
Expenditure	15 520 000	13 777 000	13 277 000	10 893 000
Operating Profit	939 000	−381 000	455 000	493 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	89 000	107 000	113 000	245 000
Financial Balance	−87 000	−106 000	−111 000	−244 000
Dividends	0	0	0	0
Net Income	851 000	−487 000	344 000	249 000

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	450 000	530 000	494 000	598 000
Total Tangible Assets	450 000	530 000	494 000	598 000
Total Fiancial Fixed Assets	34 000	45 000	55 000	0
Total Fixed Assets	484 000	574 000	549 000	598 000
Stock	596 000	672 000	621 000	618 000
Total Investments	0	0	0	0
Cash, Bank	699 000	183 000	221 000	158 000
Total Current Assets	2 955 000	2 472 000	3 396 000	3 509 000
Total Assets	3 440 000	3 046 000	3 945 000	4 106 000
Total Equity	278 000	−573 000	−87 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 237 000	1 331 000	1 602 000	2 450 000
Unpaid Taxes	482 000	769 000	917 000	409 000
Dividends	0	0	0	0
Other Current Debt	442 000	569 000	599 000	745 000
Total Current Debt	3 162 000	3 620 000	4 031 000	4 537 000
Total Equity and Debt	3 440 000	3 046 000	3 945 000	4 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,12 %	84,99 %	−395,4 %	−57,91 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,7 %	−2,84 %	3,31 %	4,33 %
Current Ratio	0,93	0,68	0,84	0,77
Quick Ratio	1,15	0,84	1	0,9
Equity Ratio	0,08	−0,19	−0,02	−0,1
Gross Profit Margin	43,1 %	44,55 %	43,56 %	46,73 %