CODY AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

59,36 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 035 000	24 759 000	23 112 000	18 860 000
Net Income	6 105 000	3 789 000	4 935 000	352 000
Total Assets	19 415 000	18 193 000	18 980 000	14 794 000
Total Equity	10 284 000	10 180 000	11 890 000	7 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 035 000	24 759 000	23 112 000	18 860 000
Expenditure	29 964 000	19 930 000	16 770 000	18 649 000
Operating Profit	7 859 000	4 830 000	6 341 000	211 000
Financial Income	21 000	77 000	41 000	21 000
Financial Costs	54 000	48 000	56 000	1 000
Financial Balance	−33 000	29 000	−15 000	20 000
Earnings Before Tax	7 826 000	4 858 000	6 327 000	230 000
Tax	1 722 000	1 069 000	1 392 000	−122 000
Net Income	6 105 000	3 789 000	4 935 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	380 000	284 000	340 000
Total Current Assets	18 967 000	17 813 000	18 696 000	14 454 000
Total Assets	19 415 000	18 193 000	18 980 000	14 794 000
Total Retained Equity	7 676 000	7 571 000	9 282 000	5 347 000
Total Equity	10 284 000	10 180 000	11 890 000	7 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 130 000	8 014 000	7 089 000	6 839 000
Total Equity and Debt	19 415 000	18 193 000	18 980 000	14 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 391 000	21 562 000	21 774 000	18 503 000
Other Income	644 000	3 197 000	1 338 000	356 000
Revenue	37 035 000	24 759 000	23 112 000	18 860 000
Cost of Goods Sold	11 550 000	4 805 000	4 575 000	5 987 000
Salary Costs	13 933 000	10 981 000	8 582 000	8 593 000
Depreciation	155 000	140 000	110 000	101 000
Impairment	0	0	0	0
Expenditure	29 964 000	19 930 000	16 770 000	18 649 000
Operating Profit	7 859 000	4 830 000	6 341 000	211 000
Financial Income	21 000	77 000	41 000	21 000
Financial Costs	54 000	48 000	56 000	1 000
Financial Balance	−33 000	29 000	−15 000	20 000
Dividends	6 000 000	5 500 000	1 000 000	0
Net Income	6 105 000	3 789 000	4 935 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	48 000	115 000	318 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	201 000	0	0	0
Fixtures	207 000	332 000	169 000	22 000
Total Tangible Assets	408 000	332 000	169 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	380 000	284 000	340 000
Stock	2 146 000	1 023 000	950 000	1 188 000
Total Investments	0	0	0	0
Cash, Bank	7 838 000	12 916 000	12 678 000	8 005 000
Total Current Assets	18 967 000	17 813 000	18 696 000	14 454 000
Total Assets	19 415 000	18 193 000	18 980 000	14 794 000
Total Equity	10 284 000	10 180 000	11 890 000	7 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	678 000	1 775 000	698 000	572 000
Unpaid Taxes	3 546 000	1 406 000	1 833 000	1 929 000
Dividends	6 000 000	5 500 000	1 000 000	0
Other Current Debt	3 188 000	3 770 000	3 309 000	4 402 000
Total Current Debt	9 130 000	8 014 000	7 089 000	6 839 000
Total Equity and Debt	19 415 000	18 193 000	18 980 000	14 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,36 %	37,22 %	41,51 %	4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,22 %	19,51 %	27,44 %	1,12 %
Current Ratio	2,08	2,22	2,64	2,11
Quick Ratio	2,72	2,55	3,05	2,56
Equity Ratio	0,53	0,56	0,63	0,54
Gross Profit Margin	68,81 %	80,59 %	80,21 %	68,26 %