KYLLINGSTAD DESIGN AS

4735 EVJE

Finances

Return on Equity

74,59 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 907 000	983 000	647 000	819 000
Net Income	361 000	159 000	−40 000	114 000
Total Assets	1 264 000	608 000	413 000	410 000
Total Equity	484 000	123 000	−36 000	4 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 907 000	983 000	647 000	819 000
Expenditure	1 398 000	819 000	685 000	666 000
Operating Profit	510 000	163 000	−38 000	152 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	2 000	4 000
Financial Balance	−2 000	−5 000	−2 000	−4 000
Earnings Before Tax	507 000	159 000	−40 000	148 000
Tax	146 000	0	0	34 000
Net Income	361 000	159 000	−40 000	114 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	107 000	98 000	76 000	6 000
Total Current Assets	1 157 000	510 000	337 000	403 000
Total Assets	1 264 000	608 000	413 000	410 000
Total Retained Equity	454 000	93 000	−66 000	−26 000
Total Equity	484 000	123 000	−36 000	4 000
Total Long-Term Debt	0	5 000	70 000	134 000
Total Current Debt	779 000	480 000	379 000	271 000
Total Equity and Debt	1 264 000	608 000	413 000	410 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 907 000	983 000	647 000	819 000
Other Income	0	0	0	0
Revenue	1 907 000	983 000	647 000	819 000
Cost of Goods Sold	141 000	26 000	0	130 000
Salary Costs	816 000	665 000	468 000	455 000
Depreciation	9 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 398 000	819 000	685 000	666 000
Operating Profit	510 000	163 000	−38 000	152 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	2 000	4 000
Financial Balance	−2 000	−5 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	361 000	159 000	−40 000	114 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	22 000	0	0
Total Tangible Assets	30 000	22 000	0	0
Total Fiancial Fixed Assets	70 000	70 000	70 000	0
Total Fixed Assets	107 000	98 000	76 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	106 000	71 000	81 000
Total Current Assets	1 157 000	510 000	337 000	403 000
Total Assets	1 264 000	608 000	413 000	410 000
Total Equity	484 000	123 000	−36 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	70 000	134 000
Creditors	19 000	4 000	20 000	10 000
Unpaid Taxes	403 000	254 000	158 000	180 000
Dividends	0	0	0	0
Other Current Debt	236 000	222 000	200 000	80 000
Total Current Debt	779 000	480 000	379 000	271 000
Total Equity and Debt	1 264 000	608 000	413 000	410 000

Financial indicators	2021	2020	2019	2018
Return on Equity	74,59 %	129,27 %	111,11 %	2 850 %
Debt-to-Equity Ratio	0	0,04	−1,94	33,5
Operating Profit Margin	26,74 %	16,58 %	−5,87 %	18,56 %
Current Ratio	1,49	1,06	0,89	1,49
Quick Ratio	1,49	1,06	0,89	1,49
Equity Ratio	0,38	0,2	−0,09	0,01
Gross Profit Margin	92,61 %	97,36 %	100 %	84,13 %