KYTE NÆRINGSMEGLING AS

5068 BERGEN

Finances

Return on Equity

180,81 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 310 000	12 212 000	9 258 000	10 703 000
Net Income	1 658 000	1 560 000	908 000	1 226 000
Total Assets	9 392 000	9 381 000	7 236 000	7 918 000
Total Equity	917 000	758 000	1 598 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 310 000	12 212 000	9 258 000	10 703 000
Expenditure	10 185 000	10 204 000	8 082 000	9 122 000
Operating Profit	2 126 000	2 008 000	1 176 000	1 581 000
Financial Income	3 000	4 000	2 000	3 000
Financial Costs	2 000	12 000	14 000	12 000
Financial Balance	1 000	−8 000	−12 000	−9 000
Earnings Before Tax	2 126 000	2 001 000	1 165 000	1 572 000
Tax	468 000	441 000	257 000	346 000
Net Income	1 658 000	1 560 000	908 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	108 000	14 000	19 000
Total Current Assets	9 290 000	9 272 000	7 222 000	7 899 000
Total Assets	9 392 000	9 381 000	7 236 000	7 918 000
Total Retained Equity	672 000	514 000	1 354 000	446 000
Total Equity	917 000	758 000	1 598 000	690 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	8 475 000	8 622 000	5 638 000	7 227 000
Total Equity and Debt	9 392 000	9 381 000	7 236 000	7 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 310 000	12 212 000	9 161 000	10 703 000
Other Income	0	0	97 000	0
Revenue	12 310 000	12 212 000	9 258 000	10 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 145 000	8 465 000	6 520 000	7 231 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	10 185 000	10 204 000	8 082 000	9 122 000
Operating Profit	2 126 000	2 008 000	1 176 000	1 581 000
Financial Income	3 000	4 000	2 000	3 000
Financial Costs	2 000	12 000	14 000	12 000
Financial Balance	1 000	−8 000	−12 000	−9 000
Dividends	1 500 000	2 400 000	0	1 000 000
Net Income	1 658 000	1 560 000	908 000	1 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	14 000	19 000
Total Tangible Assets	2 000	8 000	14 000	19 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	102 000	108 000	14 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 243 000	8 096 000	5 067 000	6 045 000
Total Current Assets	9 290 000	9 272 000	7 222 000	7 899 000
Total Assets	9 392 000	9 381 000	7 236 000	7 918 000
Total Equity	917 000	758 000	1 598 000	690 000
Short-Term Group Debt	1 500 000	1 400 000	0	1 000 000
Total Long-Term Debt	1 000	0	0	0
Creditors	141 000	120 000	97 000	158 000
Unpaid Taxes	2 292 000	2 047 000	2 073 000	2 027 000
Dividends	1 500 000	2 400 000	0	1 000 000
Other Current Debt	4 074 000	4 614 000	3 211 000	3 690 000
Total Current Debt	8 475 000	8 622 000	5 638 000	7 227 000
Total Equity and Debt	9 392 000	9 381 000	7 236 000	7 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,81 %	205,8 %	56,82 %	177,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,27 %	16,44 %	12,7 %	14,77 %
Current Ratio	1,1	1,08	1,28	1,09
Quick Ratio	1,1	1,08	1,28	1,09
Equity Ratio	0,1	0,08	0,22	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %