KYSTAD TECH AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	230 000	297 000	245 000
Net Income	0	35 000	22 000	2 000
Total Assets	80 000	91 000	110 000	165 000
Total Equity	47 000	47 000	12 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	230 000	297 000	245 000
Expenditure	201 000	190 000	276 000	244 000
Operating Profit	7 000	40 000	22 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	40 000	22 000	2 000
Tax	7 000	5 000	0	0
Net Income	0	35 000	22 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	37 000	77 000	117 000
Total Current Assets	69 000	54 000	33 000	48 000
Total Assets	80 000	91 000	110 000	165 000
Total Retained Equity	17 000	23 000	−13 000	−35 000
Total Equity	47 000	47 000	12 000	−10 000
Total Long-Term Debt	0	20 000	70 000	120 000
Total Current Debt	33 000	24 000	28 000	55 000
Total Equity and Debt	80 000	91 000	110 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	230 000	297 000	245 000
Other Income	0	0	0	0
Revenue	207 000	230 000	297 000	245 000
Cost of Goods Sold	82 000	53 000	46 000	39 000
Salary Costs	2 000	2 000	2 000	1 000
Depreciation	26 000	40 000	40 000	31 000
Impairment	0	0	0	0
Expenditure	201 000	190 000	276 000	244 000
Operating Profit	7 000	40 000	22 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	35 000	22 000	2 000

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	11 000	37 000	72 000	106 000
Fixtures	0	0	5 000	11 000
Total Tangible Assets	11 000	37 000	77 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	37 000	77 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	51 000	33 000	48 000
Total Current Assets	69 000	54 000	33 000	48 000
Total Assets	80 000	91 000	110 000	165 000
Total Equity	47 000	47 000	12 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	70 000	120 000
Creditors	2 000	2 000	11 000	2 000
Unpaid Taxes	6 000	−1 000	−3 000	−8 000
Dividends	0	0	0	0
Other Current Debt	23 000	18 000	21 000	61 000
Total Current Debt	33 000	24 000	28 000	55 000
Total Equity and Debt	80 000	91 000	110 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	74,47 %	183,33 %	−20 %
Debt-to-Equity Ratio	0	0,43	5,83	−12
Operating Profit Margin	3,38 %	17,39 %	7,41 %	0,82 %
Current Ratio	2,09	2,25	1,18	0,87
Quick Ratio	2,09	2,25	1,18	0,87
Equity Ratio	0,59	0,52	0,11	−0,06
Gross Profit Margin	60,39 %	76,96 %	84,51 %	84,08 %