KUYASHII AS

4013 STAVANGER

Finances

Return on Equity

−10,51 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 378 000	6 517 000	3 880 000	121 000
Net Income	−342 000	434 000	283 000	−62 000
Total Assets	4 556 000	5 260 000	4 883 000	565 000
Total Equity	3 253 000	4 102 000	3 668 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 378 000	6 517 000	3 880 000	121 000
Expenditure	8 972 000	6 251 000	3 527 000	183 000
Operating Profit	−438 000	565 000	353 000	−62 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	15 000	0
Financial Balance	−1 000	−9 000	−15 000	0
Earnings Before Tax	−439 000	557 000	338 000	−62 000
Tax	−96 000	123 000	56 000	0
Net Income	−342 000	434 000	283 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 325 000	2 462 000	2 757 000	150 000
Total Current Assets	2 231 000	2 798 000	2 126 000	415 000
Total Assets	4 556 000	5 260 000	4 883 000	565 000
Total Retained Equity	289 000	632 000	198 000	−85 000
Total Equity	3 253 000	4 102 000	3 668 000	515 000
Total Long-Term Debt	0	1 000	614 000	0
Total Current Debt	1 303 000	1 157 000	601 000	50 000
Total Equity and Debt	4 556 000	5 260 000	4 883 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 478 000	5 738 000	3 610 000	121 000
Other Income	900 000	779 000	270 000	0
Revenue	8 378 000	6 517 000	3 880 000	121 000
Cost of Goods Sold	1 889 000	1 374 000	833 000	40 000
Salary Costs	5 181 000	3 144 000	1 450 000	59 000
Depreciation	466 000	420 000	265 000	0
Impairment	0	0	0	0
Expenditure	8 972 000	6 251 000	3 527 000	183 000
Operating Profit	−438 000	565 000	353 000	−62 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	15 000	0
Financial Balance	−1 000	−9 000	−15 000	0
Dividends	0	0	0	0
Net Income	−342 000	434 000	283 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 158 000	2 390 000	2 707 000	150 000
Total Tangible Assets	2 158 000	2 390 000	2 707 000	150 000
Total Fiancial Fixed Assets	72 000	72 000	50 000	0
Total Fixed Assets	2 325 000	2 462 000	2 757 000	150 000
Stock	775 000	619 000	321 000	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	2 078 000	1 787 000	380 000
Total Current Assets	2 231 000	2 798 000	2 126 000	415 000
Total Assets	4 556 000	5 260 000	4 883 000	565 000
Total Equity	3 253 000	4 102 000	3 668 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	614 000	0
Creditors	63 000	127 000	−17 000	8 000
Unpaid Taxes	547 000	449 000	327 000	12 000
Dividends	0	0	0	0
Other Current Debt	693 000	447 000	250 000	29 000
Total Current Debt	1 303 000	1 157 000	601 000	50 000
Total Equity and Debt	4 556 000	5 260 000	4 883 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,51 %	10,58 %	7,72 %	−12,04 %
Debt-to-Equity Ratio	0	0	0,17	0
Operating Profit Margin	−5,23 %	8,67 %	9,1 %	−51,24 %
Current Ratio	1,71	2,42	3,54	8,3
Quick Ratio	4,23	5,2	7,59	8,3
Equity Ratio	0,71	0,78	0,75	0,91
Gross Profit Margin	77,45 %	78,92 %	78,53 %	66,94 %