KYGO AS

5232 PARADIS

Finances

Return on Equity

−2,51 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 237 000	62 433 000	79 460 000	187 753 000
Net Income	−3 519 000	22 846 000	11 388 000	31 422 000
Total Assets	189 832 000	210 325 000	194 729 000	241 640 000
Total Equity	140 043 000	168 172 000	153 296 000	170 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 237 000	62 433 000	79 460 000	187 753 000
Expenditure	73 600 000	54 229 000	75 635 000	144 936 000
Operating Profit	17 637 000	8 203 000	3 825 000	42 816 000
Financial Income	969 000	20 207 000	15 535 000	19 990 000
Financial Costs	18 309 000	3 665 000	8 753 000	8 137 000
Financial Balance	−17 340 000	16 542 000	6 782 000	11 853 000
Earnings Before Tax	296 000	24 745 000	10 607 000	54 669 000
Tax	3 815 000	1 899 000	−781 000	23 247 000
Net Income	−3 519 000	22 846 000	11 388 000	31 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 173 000	8 123 000	6 522 000	5 365 000
Total Current Assets	182 660 000	202 202 000	188 207 000	236 275 000
Total Assets	189 832 000	210 325 000	194 729 000	241 640 000
Total Retained Equity	140 013 000	168 142 000	153 266 000	170 919 000
Total Equity	140 043 000	168 172 000	153 296 000	170 949 000
Total Long-Term Debt	266 000	285 000	266 000	111 000
Total Current Debt	49 524 000	41 869 000	41 167 000	70 580 000
Total Equity and Debt	189 832 000	210 325 000	194 729 000	241 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 237 000	62 433 000	79 460 000	187 753 000
Other Income	0	0	0	0
Revenue	91 237 000	62 433 000	79 460 000	187 753 000
Cost of Goods Sold	17 410 000	23 374 000	37 235 000	47 544 000
Salary Costs	8 601 000	6 351 000	10 327 000	13 553 000
Depreciation	664 000	650 000	763 000	3 134 000
Impairment	0	0	250 000	19 457 000
Expenditure	73 600 000	54 229 000	75 635 000	144 936 000
Operating Profit	17 637 000	8 203 000	3 825 000	42 816 000
Financial Income	969 000	20 207 000	15 535 000	19 990 000
Financial Costs	18 309 000	3 665 000	8 753 000	8 137 000
Financial Balance	−17 340 000	16 542 000	6 782 000	11 853 000
Dividends	0	0	0	0
Net Income	−3 519 000	22 846 000	11 388 000	31 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	462 000	567 000	660 000	746 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 061 000	3 558 000	4 080 000	1 930 000
Total Tangible Assets	3 061 000	3 558 000	4 080 000	1 930 000
Total Fiancial Fixed Assets	3 650 000	3 998 000	1 782 000	2 690 000
Total Fixed Assets	7 173 000	8 123 000	6 522 000	5 365 000
Stock	0	1 022 000	12 388 000	17 066 000
Total Investments	109 360 000	132 666 000	118 236 000	145 128 000
Cash, Bank	13 166 000	50 452 000	17 878 000	9 139 000
Total Current Assets	182 660 000	202 202 000	188 207 000	236 275 000
Total Assets	189 832 000	210 325 000	194 729 000	241 640 000
Total Equity	140 043 000	168 172 000	153 296 000	170 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	285 000	266 000	111 000
Creditors	3 138 000	3 470 000	1 877 000	17 162 000
Unpaid Taxes	434 000	573 000	507 000	1 666 000
Dividends	0	0	0	0
Other Current Debt	44 836 000	11 430 000	9 332 000	11 011 000
Total Current Debt	49 524 000	41 869 000	41 167 000	70 580 000
Total Equity and Debt	189 832 000	210 325 000	194 729 000	241 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	13,58 %	7,43 %	18,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,33 %	13,14 %	4,81 %	22,8 %
Current Ratio	3,69	4,83	4,57	3,35
Quick Ratio	3,69	4,95	6,54	4,42
Equity Ratio	0,74	0,8	0,79	0,71
Gross Profit Margin	80,92 %	62,56 %	53,14 %	74,68 %