KODAMA BINDERI AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

406,91 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 132 000	4 520 000	3 372 000	3 167 000
Net Income	883 000	699 000	195 000	226 000
Total Assets	2 066 000	1 241 000	794 000	885 000
Total Equity	217 000	134 000	135 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 132 000	4 520 000	3 372 000	3 167 000
Expenditure	5 003 000	3 630 000	3 114 000	2 878 000
Operating Profit	1 132 000	896 000	250 000	290 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	1 132 000	896 000	250 000	290 000
Tax	249 000	197 000	55 000	64 000
Net Income	883 000	699 000	195 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	14 000	21 000
Total Current Assets	2 062 000	1 232 000	781 000	864 000
Total Assets	2 066 000	1 241 000	794 000	885 000
Total Retained Equity	114 000	31 000	32 000	−3 000
Total Equity	217 000	134 000	135 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 849 000	1 107 000	659 000	785 000
Total Equity and Debt	2 066 000	1 241 000	794 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 132 000	4 520 000	3 372 000	3 167 000
Other Income	0	0	0	0
Revenue	6 132 000	4 520 000	3 372 000	3 167 000
Cost of Goods Sold	2 679 000	1 793 000	1 420 000	1 268 000
Salary Costs	1 809 000	1 448 000	1 366 000	1 357 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 003 000	3 630 000	3 114 000	2 878 000
Operating Profit	1 132 000	896 000	250 000	290 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	800 000	700 000	160 000	270 000
Net Income	883 000	699 000	195 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	4 000	9 000	14 000	18 000
Total Fixed Assets	4 000	9 000	14 000	21 000
Stock	74 000	72 000	66 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 390 000	576 000	679 000	764 000
Total Current Assets	2 062 000	1 232 000	781 000	864 000
Total Assets	2 066 000	1 241 000	794 000	885 000
Total Equity	217 000	134 000	135 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	375 000	362 000	170 000	149 000
Unpaid Taxes	262 000	401 000	118 000	172 000
Dividends	800 000	700 000	160 000	270 000
Other Current Debt	163 000	147 000	159 000	132 000
Total Current Debt	1 849 000	1 107 000	659 000	785 000
Total Equity and Debt	2 066 000	1 241 000	794 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	406,91 %	521,64 %	144,44 %	226 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,46 %	19,82 %	7,41 %	9,16 %
Current Ratio	1,12	1,11	1,19	1,1
Quick Ratio	1,16	1,19	1,32	1,22
Equity Ratio	0,11	0,11	0,17	0,11
Gross Profit Margin	56,31 %	60,33 %	57,89 %	59,96 %