KYSTEN RUNDT SA

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 289 000	64 203 000	60 248 000	79 396 000
Net Income	446 000	74 000	−61 000	113 000
Total Assets	80 904 000	73 339 000	69 927 000	74 824 000
Total Equity	14 222 000	13 772 000	13 697 000	13 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 289 000	64 203 000	60 248 000	79 396 000
Expenditure	8 111 000	7 350 000	6 611 000	7 198 000
Operating Profit	265 000	−101 000	−432 000	−457 000
Financial Income	372 000	258 000	416 000	663 000
Financial Costs	0	0	2 000	0
Financial Balance	372 000	258 000	414 000	663 000
Earnings Before Tax	637 000	157 000	−18 000	205 000
Tax	191 000	83 000	43 000	92 000
Net Income	446 000	74 000	−61 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	184 000	200 000	217 000
Total Current Assets	80 736 000	73 156 000	69 727 000	74 608 000
Total Assets	80 904 000	73 339 000	69 927 000	74 824 000
Total Retained Equity	14 009 000	13 564 000	13 490 000	13 551 000
Total Equity	14 222 000	13 772 000	13 697 000	13 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 682 000	59 567 000	56 230 000	61 071 000
Total Equity and Debt	80 904 000	73 339 000	69 927 000	74 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 434 000	63 397 000	59 480 000	78 584 000
Other Income	856 000	806 000	768 000	812 000
Revenue	86 289 000	64 203 000	60 248 000	79 396 000
Cost of Goods Sold	764 000	377 000	41 000	−26 000
Salary Costs	5 409 000	5 311 000	4 979 000	5 158 000
Depreciation	17 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	8 111 000	7 350 000	6 611 000	7 198 000
Operating Profit	265 000	−101 000	−432 000	−457 000
Financial Income	372 000	258 000	416 000	663 000
Financial Costs	0	0	2 000	0
Financial Balance	372 000	258 000	414 000	663 000
Dividends	0	0	0	0
Net Income	446 000	74 000	−61 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	36 000	54 000
Total Tangible Assets	0	17 000	36 000	54 000
Total Fiancial Fixed Assets	161 000	161 000	161 000	160 000
Total Fixed Assets	169 000	184 000	200 000	217 000
Stock	27 000	0	91 000	110 000
Total Investments	0	0	0	0
Cash, Bank	42 846 000	42 142 000	43 318 000	38 740 000
Total Current Assets	80 736 000	73 156 000	69 727 000	74 608 000
Total Assets	80 904 000	73 339 000	69 927 000	74 824 000
Total Equity	14 222 000	13 772 000	13 697 000	13 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 057 000	32 100 000	27 840 000	31 637 000
Unpaid Taxes	480 000	461 000	449 000	438 000
Dividends	0	0	0	0
Other Current Debt	30 952 000	26 921 000	27 897 000	28 903 000
Total Current Debt	66 682 000	59 567 000	56 230 000	61 071 000
Total Equity and Debt	80 904 000	73 339 000	69 927 000	74 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	0,54 %	−0,45 %	0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,31 %	−0,16 %	−0,72 %	−0,58 %
Current Ratio	1,21	1,23	1,24	1,22
Quick Ratio	1,21	1,23	1,24	1,22
Equity Ratio	0,18	0,19	0,2	0,18
Gross Profit Margin	99,11 %	99,41 %	99,93 %	100,03 %