KYNDIA AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

394,37 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 659 000	1 412 000	1 307 000
Net Income	560 000	338 000	209 000	212 000
Total Assets	510 000	622 000	615 000	710 000
Total Equity	142 000	417 000	433 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 659 000	1 412 000	1 307 000
Expenditure	1 300 000	1 226 000	1 143 000	1 032 000
Operating Profit	721 000	434 000	269 000	275 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	−3 000	−1 000	−1 000	−3 000
Earnings Before Tax	718 000	433 000	268 000	272 000
Tax	158 000	95 000	59 000	60 000
Net Income	560 000	338 000	209 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	510 000	622 000	615 000	710 000
Total Assets	510 000	622 000	615 000	710 000
Total Retained Equity	32 000	307 000	323 000	484 000
Total Equity	142 000	417 000	433 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	205 000	182 000	116 000
Total Equity and Debt	510 000	622 000	615 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 021 000	1 659 000	1 412 000	1 307 000
Other Income	0	0	0	0
Revenue	2 021 000	1 659 000	1 412 000	1 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 229 000	1 216 000	1 135 000	1 017 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 300 000	1 226 000	1 143 000	1 032 000
Operating Profit	721 000	434 000	269 000	275 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	−3 000	−1 000	−1 000	−3 000
Dividends	835 000	354 000	370 000	0
Net Income	560 000	338 000	209 000	212 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	221 000	358 000	527 000
Total Current Assets	510 000	622 000	615 000	710 000
Total Assets	510 000	622 000	615 000	710 000
Total Equity	142 000	417 000	433 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	87 000	93 000	120 000	39 000
Dividends	835 000	354 000	370 000	0
Other Current Debt	123 000	18 000	3 000	18 000
Total Current Debt	368 000	205 000	182 000	116 000
Total Equity and Debt	510 000	622 000	615 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	394,37 %	81,06 %	48,27 %	35,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,68 %	26,16 %	19,05 %	21,04 %
Current Ratio	1,39	3,03	3,38	6,12
Quick Ratio	1,39	3,03	3,38	6,12
Equity Ratio	0,28	0,67	0,7	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %