CODEPORT AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 307 000	1 253 000	1 244 000
Net Income	1 000	27 000	46 000	95 000
Total Assets	487 000	508 000	455 000	375 000
Total Equity	228 000	227 000	199 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 307 000	1 253 000	1 244 000
Expenditure	1 247 000	1 272 000	1 194 000	1 122 000
Operating Profit	2 000	35 000	59 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	2 000	35 000	59 000	121 000
Tax	0	8 000	13 000	27 000
Net Income	1 000	27 000	46 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	487 000	508 000	455 000	375 000
Total Assets	487 000	508 000	455 000	375 000
Total Retained Equity	198 000	197 000	169 000	123 000
Total Equity	228 000	227 000	199 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	281 000	255 000	222 000
Total Equity and Debt	487 000	508 000	455 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	1 307 000	1 253 000	1 244 000
Other Income	0	0	0	0
Revenue	1 248 000	1 307 000	1 253 000	1 244 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	1 192 000	1 211 000	1 127 000	984 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 247 000	1 272 000	1 194 000	1 122 000
Operating Profit	2 000	35 000	59 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	1 000	27 000	46 000	95 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	339 000	336 000	249 000
Total Current Assets	487 000	508 000	455 000	375 000
Total Assets	487 000	508 000	455 000	375 000
Total Equity	228 000	227 000	199 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	2 000	10 000
Unpaid Taxes	132 000	148 000	140 000	102 000
Dividends	0	0	0	0
Other Current Debt	123 000	123 000	100 000	82 000
Total Current Debt	259 000	281 000	255 000	222 000
Total Equity and Debt	487 000	508 000	455 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	11,89 %	23,12 %	62,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	2,68 %	4,71 %	9,81 %
Current Ratio	1,88	1,81	1,78	1,69
Quick Ratio	1,88	1,81	1,78	1,69
Equity Ratio	0,47	0,45	0,44	0,41
Gross Profit Margin	99,92 %	99,92 %	100 %	100 %