company

KAYLAN AS

5032 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

153,05 %

Current Ratio

0,24

Debt-to-Equity Ratio

−4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	2 247 000	1 487 000	2 618 000
Net Income	−577 000	224 000	144 000	−379 000
Total Assets	2 172 000	2 609 000	2 260 000	2 461 000
Total Equity	−377 000	199 000	−24 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	2 247 000	1 487 000	2 618 000
Expenditure	2 162 000	1 922 000	1 248 000	2 907 000
Operating Profit	−492 000	325 000	239 000	−290 000
Financial Income	0	7 000	7 000	7 000
Financial Costs	85 000	74 000	102 000	96 000
Financial Balance	−85 000	−67 000	−95 000	−89 000
Earnings Before Tax	−577 000	258 000	144 000	−379 000
Tax	0	34 000	0	0
Net Income	−577 000	224 000	144 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	2 227 000	2 135 000	2 246 000
Total Current Assets	247 000	382 000	126 000	215 000
Total Assets	2 172 000	2 609 000	2 260 000	2 461 000
Total Retained Equity	−562 000	14 000	−209 000	−354 000
Total Equity	−377 000	199 000	−24 000	−169 000
Total Long-Term Debt	1 521 000	1 631 000	2 052 000	2 116 000
Total Current Debt	1 029 000	778 000	233 000	514 000
Total Equity and Debt	2 172 000	2 609 000	2 260 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	1 845 000	1 341 000	2 618 000
Other Income	118 000	401 000	146 000	0
Revenue	1 670 000	2 247 000	1 487 000	2 618 000
Cost of Goods Sold	199 000	218 000	128 000	599 000
Salary Costs	1 118 000	921 000	255 000	1 302 000
Depreciation	107 000	113 000	130 000	126 000
Impairment	0	0	0	0
Expenditure	2 162 000	1 922 000	1 248 000	2 907 000
Operating Profit	−492 000	325 000	239 000	−290 000
Financial Income	0	7 000	7 000	7 000
Financial Costs	85 000	74 000	102 000	96 000
Financial Balance	−85 000	−67 000	−95 000	−89 000
Dividends	0	0	0	0
Net Income	−577 000	224 000	144 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 901 000	1 664 000	1 746 000	1 838 000
Machinery and Plant Facilities	0	314 000	314 000	300 000
Fixtures	13 000	44 000	74 000	109 000
Total Tangible Assets	1 915 000	2 022 000	2 135 000	2 246 000
Total Fiancial Fixed Assets	10 000	205 000	0	0
Total Fixed Assets	1 925 000	2 227 000	2 135 000	2 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	93 000	20 000	80 000
Total Current Assets	247 000	382 000	126 000	215 000
Total Assets	2 172 000	2 609 000	2 260 000	2 461 000
Total Equity	−377 000	199 000	−24 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 521 000	1 631 000	2 052 000	2 116 000
Creditors	446 000	292 000	191 000	131 000
Unpaid Taxes	12 000	115 000	0	62 000
Dividends	0	0	0	0
Other Current Debt	109 000	85 000	40 000	150 000
Total Current Debt	1 029 000	778 000	233 000	514 000
Total Equity and Debt	2 172 000	2 609 000	2 260 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,05 %	112,56 %	−600 %	224,26 %
Debt-to-Equity Ratio	−4,03	8,2	−85,5	−12,52
Operating Profit Margin	−29,46 %	14,46 %	16,07 %	−11,08 %
Current Ratio	0,24	0,49	0,54	0,42
Quick Ratio	0,24	0,49	0,54	0,42
Equity Ratio	−0,17	0,08	−0,01	−0,07
Gross Profit Margin	88,08 %	90,3 %	91,39 %	77,12 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English