KYMAR SECTECH AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

520,36 %

Current Ratio

1,94

Debt-to-Equity Ratio

−7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	3 477 000	2 805 000	5 924 000
Net Income	−869 000	−715 000	155 000	965 000
Total Assets	1 726 000	1 982 000	2 976 000	2 972 000
Total Equity	−167 000	701 000	1 417 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	3 477 000	2 805 000	5 924 000
Expenditure	3 014 000	4 200 000	2 589 000	4 614 000
Operating Profit	−850 000	−723 000	216 000	1 311 000
Financial Income	4 000	13 000	39 000	7 000
Financial Costs	23 000	36 000	43 000	81 000
Financial Balance	−19 000	−23 000	−4 000	−74 000
Earnings Before Tax	−869 000	−747 000	212 000	1 237 000
Tax	0	−32 000	57 000	272 000
Net Income	−869 000	−715 000	155 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	108 000	106 000	151 000
Total Current Assets	1 393 000	1 874 000	2 870 000	2 821 000
Total Assets	1 726 000	1 982 000	2 976 000	2 972 000
Total Retained Equity	−197 000	671 000	1 387 000	1 237 000
Total Equity	−167 000	701 000	1 417 000	1 262 000
Total Long-Term Debt	1 176 000	231 000	408 000	218 000
Total Current Debt	717 000	1 050 000	1 151 000	1 493 000
Total Equity and Debt	1 726 000	1 982 000	2 976 000	2 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 164 000	3 477 000	2 805 000	5 924 000
Other Income	0	0	0	0
Revenue	2 164 000	3 477 000	2 805 000	5 924 000
Cost of Goods Sold	672 000	1 312 000	608 000	624 000
Salary Costs	1 282 000	1 916 000	978 000	2 799 000
Depreciation	73 000	61 000	44 000	47 000
Impairment	0	0	0	0
Expenditure	3 014 000	4 200 000	2 589 000	4 614 000
Operating Profit	−850 000	−723 000	216 000	1 311 000
Financial Income	4 000	13 000	39 000	7 000
Financial Costs	23 000	36 000	43 000	81 000
Financial Balance	−19 000	−23 000	−4 000	−74 000
Dividends	0	0	0	0
Net Income	−869 000	−715 000	155 000	965 000

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	181 000	70 000	70 000	114 000
Total Tangible Assets	181 000	70 000	70 000	114 000
Total Fiancial Fixed Assets	152 000	38 000	36 000	38 000
Total Fixed Assets	333 000	108 000	106 000	151 000
Stock	624 000	614 000	465 000	468 000
Total Investments	0	0	0	0
Cash, Bank	157 000	379 000	567 000	149 000
Total Current Assets	1 393 000	1 874 000	2 870 000	2 821 000
Total Assets	1 726 000	1 982 000	2 976 000	2 972 000
Total Equity	−167 000	701 000	1 417 000	1 262 000
Short-Term Group Debt	0	270 000	0	0
Total Long-Term Debt	1 176 000	231 000	408 000	218 000
Creditors	235 000	348 000	644 000	572 000
Unpaid Taxes	203 000	157 000	203 000	290 000
Dividends	0	0	0	0
Other Current Debt	279 000	275 000	274 000	373 000
Total Current Debt	717 000	1 050 000	1 151 000	1 493 000
Total Equity and Debt	1 726 000	1 982 000	2 976 000	2 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	520,36 %	−102 %	10,94 %	76,47 %
Debt-to-Equity Ratio	−7,04	0,33	0,29	0,17
Operating Profit Margin	−39,28 %	−20,79 %	7,7 %	22,13 %
Current Ratio	1,94	1,78	2,49	1,89
Quick Ratio	14,98	4,3	4,18	2,75
Equity Ratio	−0,1	0,35	0,48	0,42
Gross Profit Margin	68,95 %	62,27 %	78,32 %	89,47 %