COD AS

4817 HIS

Finances

Return on Equity

0,95 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 346 000	642 000	1 583 000
Net Income	9 000	−300 000	−111 000	−599 000
Total Assets	1 235 000	1 144 000	1 385 000	1 694 000
Total Equity	945 000	937 000	1 237 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 346 000	642 000	1 583 000
Expenditure	1 448 000	1 594 000	769 000	2 065 000
Operating Profit	5 000	−247 000	−127 000	−482 000
Financial Income	4 000	0	53 000	99 000
Financial Costs	0	54 000	36 000	216 000
Financial Balance	4 000	−54 000	17 000	−117 000
Earnings Before Tax	9 000	−300 000	−111 000	−599 000
Tax	0	0	0	0
Net Income	9 000	−300 000	−111 000	−599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	168 000	206 000	206 000
Total Current Assets	1 074 000	976 000	1 179 000	1 488 000
Total Assets	1 235 000	1 144 000	1 385 000	1 694 000
Total Retained Equity	915 000	907 000	1 207 000	1 417 000
Total Equity	945 000	937 000	1 237 000	1 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	207 000	148 000	247 000
Total Equity and Debt	1 235 000	1 144 000	1 385 000	1 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 442 000	1 346 000	840 000	1 384 000
Other Income	11 000	0	−199 000	199 000
Revenue	1 453 000	1 346 000	642 000	1 583 000
Cost of Goods Sold	20 000	21 000	0	86 000
Salary Costs	1 248 000	950 000	427 000	1 295 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 448 000	1 594 000	769 000	2 065 000
Operating Profit	5 000	−247 000	−127 000	−482 000
Financial Income	4 000	0	53 000	99 000
Financial Costs	0	54 000	36 000	216 000
Financial Balance	4 000	−54 000	17 000	−117 000
Dividends	0	0	100 000	0
Net Income	9 000	−300 000	−111 000	−599 000

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	19 000	25 000	0	0
Fixtures	62 000	62 000	62 000	62 000
Total Tangible Assets	81 000	87 000	62 000	62 000
Total Fiancial Fixed Assets	81 000	81 000	144 000	144 000
Total Fixed Assets	162 000	168 000	206 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	523 000	450 000	711 000
Total Current Assets	1 074 000	976 000	1 179 000	1 488 000
Total Assets	1 235 000	1 144 000	1 385 000	1 694 000
Total Equity	945 000	937 000	1 237 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	−9 000	5 000
Unpaid Taxes	123 000	119 000	23 000	101 000
Dividends	0	0	100 000	0
Other Current Debt	164 000	89 000	35 000	140 000
Total Current Debt	290 000	207 000	148 000	247 000
Total Equity and Debt	1 235 000	1 144 000	1 385 000	1 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	−32,02 %	−8,97 %	−41,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	−18,35 %	−19,78 %	−30,45 %
Current Ratio	3,7	4,71	7,97	6,02
Quick Ratio	3,7	4,71	7,97	6,02
Equity Ratio	0,77	0,82	0,89	0,85
Gross Profit Margin	98,62 %	98,44 %	100 %	94,57 %