KYLLOS MALERSERVICE AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−446,94 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	1 765 000	2 131 000	2 081 000
Net Income	219 000	−93 000	−34 000	128 000
Total Assets	265 000	289 000	378 000	453 000
Total Equity	−49 000	−267 000	−174 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	1 765 000	2 131 000	2 081 000
Expenditure	2 173 000	1 833 000	2 152 000	1 945 000
Operating Profit	234 000	−68 000	−21 000	137 000
Financial Income	0	0	0	0
Financial Costs	15 000	25 000	13 000	9 000
Financial Balance	−15 000	−25 000	−13 000	−9 000
Earnings Before Tax	219 000	−93 000	−34 000	128 000
Tax	0	0	0	0
Net Income	219 000	−93 000	−34 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	96 000	147 000	60 000
Total Current Assets	180 000	192 000	231 000	392 000
Total Assets	265 000	289 000	378 000	453 000
Total Retained Equity	−79 000	−297 000	−204 000	−170 000
Total Equity	−49 000	−267 000	−174 000	−140 000
Total Long-Term Debt	95 000	188 000	121 000	31 000
Total Current Debt	220 000	368 000	431 000	562 000
Total Equity and Debt	265 000	289 000	378 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 408 000	1 765 000	2 131 000	2 073 000
Other Income	0	0	0	8 000
Revenue	2 408 000	1 765 000	2 131 000	2 081 000
Cost of Goods Sold	811 000	561 000	647 000	507 000
Salary Costs	990 000	789 000	1 103 000	1 058 000
Depreciation	37 000	30 000	28 000	10 000
Impairment	0	0	0	0
Expenditure	2 173 000	1 833 000	2 152 000	1 945 000
Operating Profit	234 000	−68 000	−21 000	137 000
Financial Income	0	0	0	0
Financial Costs	15 000	25 000	13 000	9 000
Financial Balance	−15 000	−25 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	219 000	−93 000	−34 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	96 000	147 000	60 000
Total Tangible Assets	86 000	96 000	147 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	96 000	147 000	60 000
Stock	18 000	7 000	6 000	10 000
Total Investments	0	0	0	0
Cash, Bank	77 000	160 000	150 000	304 000
Total Current Assets	180 000	192 000	231 000	392 000
Total Assets	265 000	289 000	378 000	453 000
Total Equity	−49 000	−267 000	−174 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	188 000	121 000	31 000
Creditors	10 000	111 000	15 000	138 000
Unpaid Taxes	115 000	104 000	175 000	214 000
Dividends	0	0	0	0
Other Current Debt	95 000	152 000	241 000	210 000
Total Current Debt	220 000	368 000	431 000	562 000
Total Equity and Debt	265 000	289 000	378 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−446,94 %	34,83 %	19,54 %	−91,43 %
Debt-to-Equity Ratio	−1,94	−0,7	−0,7	−0,22
Operating Profit Margin	9,72 %	−3,85 %	−0,99 %	6,58 %
Current Ratio	0,82	0,52	0,54	0,7
Quick Ratio	0,89	0,53	0,54	0,71
Equity Ratio	−0,18	−0,92	−0,46	−0,31
Gross Profit Margin	66,32 %	68,22 %	69,64 %	75,64 %