KYS AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

21,94 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	16 026 000	13 987 000	14 065 000	10 598 000
Net Income	859 000	949 000	1 238 000	715 000
Total Assets	7 260 000	5 999 000	5 206 000	3 681 000
Total Equity	3 915 000	3 056 000	2 257 000	1 269 000

Income (NOK)	2021	2020	2019	2018
Revenue	16 026 000	13 987 000	14 065 000	10 598 000
Expenditure	14 934 000	12 816 000	12 392 000	9 643 000
Operating Profit	1 092 000	1 171 000	1 673 000	956 000
Financial Income	14 000	3 000	31 000	0
Financial Costs	5 000	24 000	49 000	29 000
Financial Balance	9 000	−21 000	−18 000	−29 000
Earnings Before Tax	1 101 000	1 150 000	1 655 000	927 000
Tax	242 000	200 000	417 000	213 000
Net Income	859 000	949 000	1 238 000	715 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	758 000	1 118 000	197 000	998 000
Total Current Assets	6 502 000	4 881 000	5 009 000	2 683 000
Total Assets	7 260 000	5 999 000	5 206 000	3 681 000
Total Retained Equity	3 885 000	3 026 000	2 227 000	1 239 000
Total Equity	3 915 000	3 056 000	2 257 000	1 269 000
Total Long-Term Debt	13 000	22 000	259 000	912 000
Total Current Debt	3 332 000	2 921 000	2 690 000	1 500 000
Total Equity and Debt	7 260 000	5 999 000	5 206 000	3 681 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	16 026 000	13 960 000	14 017 000	10 598 000
Other Income	0	28 000	47 000	0
Revenue	16 026 000	13 987 000	14 065 000	10 598 000
Cost of Goods Sold	141 000	400 000	1 451 000	1 908 000
Salary Costs	8 459 000	6 967 000	6 293 000	3 833 000
Depreciation	276 000	92 000	62 000	61 000
Impairment	0	0	0	0
Expenditure	14 934 000	12 816 000	12 392 000	9 643 000
Operating Profit	1 092 000	1 171 000	1 673 000	956 000
Financial Income	14 000	3 000	31 000	0
Financial Costs	5 000	24 000	49 000	29 000
Financial Balance	9 000	−21 000	−18 000	−29 000
Dividends	0	150 000	250 000	0
Net Income	859 000	949 000	1 238 000	715 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	633 000	1 053 000	133 000	0
Fixtures	99 000	21 000	0	440 000
Total Tangible Assets	732 000	1 073 000	133 000	440 000
Total Fiancial Fixed Assets	26 000	45 000	64 000	559 000
Total Fixed Assets	758 000	1 118 000	197 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 632 000	3 460 000	2 871 000	2 232 000
Total Current Assets	6 502 000	4 881 000	5 009 000	2 683 000
Total Assets	7 260 000	5 999 000	5 206 000	3 681 000
Total Equity	3 915 000	3 056 000	2 257 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	22 000	259 000	912 000
Creditors	605 000	620 000	163 000	224 000
Unpaid Taxes	994 000	710 000	825 000	773 000
Dividends	0	150 000	250 000	0
Other Current Debt	1 483 000	1 103 000	1 165 000	301 000
Total Current Debt	3 332 000	2 921 000	2 690 000	1 500 000
Total Equity and Debt	7 260 000	5 999 000	5 206 000	3 681 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,94 %	31,05 %	54,85 %	56,34 %
Debt-to-Equity Ratio	0	0,01	0,11	0,72
Operating Profit Margin	6,81 %	8,37 %	11,89 %	9,02 %
Current Ratio	1,95	1,67	1,86	1,79
Quick Ratio	1,95	1,67	1,86	1,79
Equity Ratio	0,54	0,51	0,43	0,34
Gross Profit Margin	99,12 %	97,14 %	89,68 %	82 %