KYSTENS MATHUS AS

9008 TROMSØ

Finances

Return on Equity

23,38 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 562 000	18 955 000	18 347 000	23 144 000
Net Income	514 000	−901 000	−601 000	−81 000
Total Assets	11 290 000	11 213 000	11 385 000	13 843 000
Total Equity	2 198 000	1 684 000	2 585 000	3 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 562 000	18 955 000	18 347 000	23 144 000
Expenditure	27 717 000	20 461 000	18 938 000	23 021 000
Operating Profit	844 000	−1 505 000	−591 000	123 000
Financial Income	10 000	399 000	1 000	0
Financial Costs	193 000	159 000	181 000	227 000
Financial Balance	−183 000	240 000	−180 000	−227 000
Earnings Before Tax	662 000	−1 265 000	−771 000	−104 000
Tax	148 000	−364 000	−170 000	−23 000
Net Income	514 000	−901 000	−601 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 323 000	7 978 000	9 414 000	10 756 000
Total Current Assets	4 967 000	3 235 000	1 971 000	3 087 000
Total Assets	11 290 000	11 213 000	11 385 000	13 843 000
Total Retained Equity	514 000	0	0	0
Total Equity	2 198 000	1 684 000	2 585 000	3 186 000
Total Long-Term Debt	5 861 000	6 211 000	7 015 000	5 850 000
Total Current Debt	3 232 000	3 318 000	1 786 000	4 807 000
Total Equity and Debt	11 290 000	11 213 000	11 385 000	13 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 561 000	15 018 000	14 765 000	19 554 000
Other Income	4 001 000	3 937 000	3 582 000	3 590 000
Revenue	28 562 000	18 955 000	18 347 000	23 144 000
Cost of Goods Sold	9 071 000	6 316 000	5 687 000	7 763 000
Salary Costs	10 556 000	7 107 000	6 533 000	8 220 000
Depreciation	1 424 000	1 498 000	1 546 000	1 524 000
Impairment	0	0	0	0
Expenditure	27 717 000	20 461 000	18 938 000	23 021 000
Operating Profit	844 000	−1 505 000	−591 000	123 000
Financial Income	10 000	399 000	1 000	0
Financial Costs	193 000	159 000	181 000	227 000
Financial Balance	−183 000	240 000	−180 000	−227 000
Dividends	0	0	0	0
Net Income	514 000	−901 000	−601 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 937 000	2 085 000	1 721 000	1 551 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 367 000	5 773 000	7 497 000	9 042 000
Total Tangible Assets	4 367 000	5 773 000	7 497 000	9 042 000
Total Fiancial Fixed Assets	19 000	120 000	196 000	162 000
Total Fixed Assets	6 323 000	7 978 000	9 414 000	10 756 000
Stock	497 000	366 000	488 000	435 000
Total Investments	0	0	0	0
Cash, Bank	2 127 000	1 434 000	526 000	590 000
Total Current Assets	4 967 000	3 235 000	1 971 000	3 087 000
Total Assets	11 290 000	11 213 000	11 385 000	13 843 000
Total Equity	2 198 000	1 684 000	2 585 000	3 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 861 000	6 211 000	7 015 000	5 850 000
Creditors	643 000	1 157 000	723 000	3 018 000
Unpaid Taxes	1 305 000	516 000	490 000	1 068 000
Dividends	0	0	0	0
Other Current Debt	1 284 000	721 000	573 000	721 000
Total Current Debt	3 232 000	3 318 000	1 786 000	4 807 000
Total Equity and Debt	11 290 000	11 213 000	11 385 000	13 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	−53,5 %	−23,25 %	−2,54 %
Debt-to-Equity Ratio	2,67	3,69	2,71	1,84
Operating Profit Margin	2,95 %	−7,94 %	−3,22 %	0,53 %
Current Ratio	1,54	0,97	1,1	0,64
Quick Ratio	1,82	1,1	1,52	0,71
Equity Ratio	0,19	0,15	0,23	0,23
Gross Profit Margin	68,24 %	66,68 %	69 %	66,46 %