KYPRO AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

92,91 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	727 000	751 000	500 000
Net Income	367 000	289 000	267 000	104 000
Total Assets	1 204 000	782 000	829 000	949 000
Total Equity	395 000	528 000	239 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	727 000	751 000	500 000
Expenditure	275 000	359 000	412 000	372 000
Operating Profit	465 000	369 000	338 000	128 000
Financial Income	8 000	1 000	4 000	6 000
Financial Costs	3 000	0	0	0
Financial Balance	5 000	1 000	4 000	6 000
Earnings Before Tax	470 000	370 000	343 000	134 000
Tax	103 000	81 000	75 000	29 000
Net Income	367 000	289 000	267 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 204 000	782 000	829 000	949 000
Total Assets	1 204 000	782 000	829 000	949 000
Total Retained Equity	195 000	328 000	39 000	72 000
Total Equity	395 000	528 000	239 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	809 000	254 000	589 000	677 000
Total Equity and Debt	1 204 000	782 000	829 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	727 000	751 000	500 000
Other Income	0	0	0	0
Revenue	740 000	727 000	751 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	278 000	311 000	301 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	359 000	412 000	372 000
Operating Profit	465 000	369 000	338 000	128 000
Financial Income	8 000	1 000	4 000	6 000
Financial Costs	3 000	0	0	0
Financial Balance	5 000	1 000	4 000	6 000
Dividends	500 000	0	300 000	500 000
Net Income	367 000	289 000	267 000	104 000

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	1 192 000	774 000	821 000	941 000
Total Current Assets	1 204 000	782 000	829 000	949 000
Total Assets	1 204 000	782 000	829 000	949 000
Total Equity	395 000	528 000	239 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	205 000	171 000	188 000	147 000
Dividends	500 000	0	300 000	500 000
Other Current Debt	501 000	1 000	326 000	500 000
Total Current Debt	809 000	254 000	589 000	677 000
Total Equity and Debt	1 204 000	782 000	829 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,91 %	54,73 %	111,72 %	38,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,84 %	50,76 %	45,01 %	25,6 %
Current Ratio	1,49	3,08	1,41	1,4
Quick Ratio	1,49	3,08	1,41	1,4
Equity Ratio	0,33	0,68	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %