KOYD AS

0355 OSLO

Finances

Share Ownership

Return on Equity

87,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 047 000	19 068 000	12 714 000	10 007 000
Net Income	212 000	222 000	669 000	727 000
Total Assets	1 442 000	4 865 000	4 410 000	3 340 000
Total Equity	242 000	30 000	30 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 047 000	19 068 000	12 714 000	10 007 000
Expenditure	8 788 000	18 780 000	12 439 000	9 070 000
Operating Profit	259 000	287 000	274 000	938 000
Financial Income	11 000	1 000	476 000	1 000
Financial Costs	1 000	3 000	23 000	3 000
Financial Balance	10 000	−2 000	453 000	−2 000
Earnings Before Tax	269 000	284 000	728 000	935 000
Tax	57 000	62 000	59 000	209 000
Net Income	212 000	222 000	669 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	359 000	58 000	121 000
Total Current Assets	1 195 000	4 506 000	4 352 000	3 219 000
Total Assets	1 442 000	4 865 000	4 410 000	3 340 000
Total Retained Equity	218 000	6 000	6 000	224 000
Total Equity	242 000	30 000	30 000	248 000
Total Long-Term Debt	1 000	5 000	0	3 000
Total Current Debt	1 199 000	4 830 000	4 380 000	3 088 000
Total Equity and Debt	1 442 000	4 865 000	4 410 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 986 000	19 064 000	9 989 000	10 938 000
Other Income	61 000	4 000	2 725 000	−931 000
Revenue	9 047 000	19 068 000	12 714 000	10 007 000
Cost of Goods Sold	2 681 000	6 475 000	3 847 000	4 647 000
Salary Costs	4 730 000	9 880 000	5 489 000	3 349 000
Depreciation	93 000	43 000	36 000	7 000
Impairment	0	0	0	0
Expenditure	8 788 000	18 780 000	12 439 000	9 070 000
Operating Profit	259 000	287 000	274 000	938 000
Financial Income	11 000	1 000	476 000	1 000
Financial Costs	1 000	3 000	23 000	3 000
Financial Balance	10 000	−2 000	453 000	−2 000
Dividends	0	222 000	661 000	500 000
Net Income	212 000	222 000	669 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	26 000	102 000
Fixtures	247 000	340 000	0	0
Total Tangible Assets	247 000	340 000	26 000	102 000
Total Fiancial Fixed Assets	0	19 000	24 000	19 000
Total Fixed Assets	247 000	359 000	58 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	15 000
Cash, Bank	786 000	2 160 000	901 000	839 000
Total Current Assets	1 195 000	4 506 000	4 352 000	3 219 000
Total Assets	1 442 000	4 865 000	4 410 000	3 340 000
Total Equity	242 000	30 000	30 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	0	3 000
Creditors	113 000	1 985 000	126 000	55 000
Unpaid Taxes	245 000	432 000	371 000	570 000
Dividends	0	222 000	661 000	500 000
Other Current Debt	780 000	2 142 000	3 153 000	1 759 000
Total Current Debt	1 199 000	4 830 000	4 380 000	3 088 000
Total Equity and Debt	1 442 000	4 865 000	4 410 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,6 %	740 %	2 230 %	293,15 %
Debt-to-Equity Ratio	0	0,17	0	0,01
Operating Profit Margin	2,86 %	1,51 %	2,16 %	9,37 %
Current Ratio	1	0,93	0,99	1,04
Quick Ratio	1	0,93	0,99	1,04
Equity Ratio	0,17	0,01	0,01	0,07
Gross Profit Margin	70,37 %	66,04 %	69,74 %	53,56 %