KLYDE CONSULTANTS AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

3 850 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 994 000	5 148 000	5 577 000	5 034 000
Net Income	1 155 000	1 458 000	1 247 000	1 222 000
Total Assets	2 071 000	2 859 000	2 370 000	2 136 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 994 000	5 148 000	5 577 000	5 034 000
Expenditure	3 523 000	3 282 000	3 973 000	3 416 000
Operating Profit	1 472 000	1 867 000	1 604 000	1 619 000
Financial Income	39 000	11 000	11 000	11 000
Financial Costs	30 000	9 000	16 000	58 000
Financial Balance	9 000	2 000	−5 000	−47 000
Earnings Before Tax	1 481 000	1 870 000	1 600 000	1 571 000
Tax	326 000	411 000	353 000	350 000
Net Income	1 155 000	1 458 000	1 247 000	1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	77 000	102 000	102 000
Total Current Assets	2 021 000	2 782 000	2 267 000	2 034 000
Total Assets	2 071 000	2 859 000	2 370 000	2 136 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	1 000	2 000	3 000	6 000
Total Current Debt	2 041 000	2 827 000	2 337 000	2 101 000
Total Equity and Debt	2 071 000	2 859 000	2 370 000	2 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 994 000	5 148 000	5 577 000	5 034 000
Other Income	0	0	0	0
Revenue	4 994 000	5 148 000	5 577 000	5 034 000
Cost of Goods Sold	1 950 000	1 837 000	2 842 000	2 182 000
Salary Costs	85 000	173 000	157 000	154 000
Depreciation	26 000	26 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	3 523 000	3 282 000	3 973 000	3 416 000
Operating Profit	1 472 000	1 867 000	1 604 000	1 619 000
Financial Income	39 000	11 000	11 000	11 000
Financial Costs	30 000	9 000	16 000	58 000
Financial Balance	9 000	2 000	−5 000	−47 000
Dividends	1 155 000	1 458 000	1 247 000	1 251 000
Net Income	1 155 000	1 458 000	1 247 000	1 222 000

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	51 000	77 000	102 000	102 000
Total Tangible Assets	51 000	77 000	102 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	77 000	102 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−244 000	158 000	1 102 000	14 000
Total Current Assets	2 021 000	2 782 000	2 267 000	2 034 000
Total Assets	2 071 000	2 859 000	2 370 000	2 136 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	6 000
Creditors	293 000	751 000	136 000	117 000
Unpaid Taxes	266 000	183 000	697 000	25 000
Dividends	1 155 000	1 458 000	1 247 000	1 251 000
Other Current Debt	0	22 000	0	31 000
Total Current Debt	2 041 000	2 827 000	2 337 000	2 101 000
Total Equity and Debt	2 071 000	2 859 000	2 370 000	2 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 850 %	4 860 %	4 156,67 %	4 073,33 %
Debt-to-Equity Ratio	0,03	0,07	0,1	0,2
Operating Profit Margin	29,48 %	36,27 %	28,76 %	32,16 %
Current Ratio	0,99	0,98	0,97	0,97
Quick Ratio	0,99	0,98	0,97	0,97
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	60,95 %	64,32 %	49,04 %	56,65 %