KYTRON AS

7056 RANHEIM

Finances

Return on Equity

−15,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	43 000
Net Income	−1 291 000	3 861 000	1 414 000	5 000
Total Assets	17 606 000	18 738 000	8 446 000	7 022 000
Total Equity	8 122 000	9 413 000	5 552 000	4 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	43 000
Expenditure	53 000	20 000	13 000	13 000
Operating Profit	−52 000	−20 000	−13 000	29 000
Financial Income	547 000	4 347 000	1 729 000	745 000
Financial Costs	1 359 000	459 000	295 000	758 000
Financial Balance	−812 000	3 888 000	1 434 000	−13 000
Earnings Before Tax	−865 000	3 868 000	1 420 000	16 000
Tax	427 000	7 000	6 000	10 000
Net Income	−1 291 000	3 861 000	1 414 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	427 000	532 000	440 000
Total Current Assets	16 819 000	18 311 000	7 914 000	6 582 000
Total Assets	17 606 000	18 738 000	8 446 000	7 022 000
Total Retained Equity	347 000	1 639 000	−2 222 000	−3 636 000
Total Equity	8 122 000	9 413 000	5 552 000	4 138 000
Total Long-Term Debt	9 484 000	9 304 000	2 873 000	2 856 000
Total Current Debt	0	20 000	20 000	28 000
Total Equity and Debt	17 606 000	18 738 000	8 446 000	7 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	43 000
Other Income	0	0	0	0
Revenue	0	0	0	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	20 000	13 000	13 000
Operating Profit	−52 000	−20 000	−13 000	29 000
Financial Income	547 000	4 347 000	1 729 000	745 000
Financial Costs	1 359 000	459 000	295 000	758 000
Financial Balance	−812 000	3 888 000	1 434 000	−13 000
Dividends	0	0	0	0
Net Income	−1 291 000	3 861 000	1 414 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	427 000	434 000	440 000
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	787 000	0	98 000	0
Total Fixed Assets	787 000	427 000	532 000	440 000
Stock	0	0	0	0
Total Investments	16 289 000	17 276 000	6 988 000	5 811 000
Cash, Bank	530 000	238 000	179 000	66 000
Total Current Assets	16 819 000	18 311 000	7 914 000	6 582 000
Total Assets	17 606 000	18 738 000	8 446 000	7 022 000
Total Equity	8 122 000	9 413 000	5 552 000	4 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 484 000	9 304 000	2 873 000	2 856 000
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	18 000	18 000
Total Current Debt	0	20 000	20 000	28 000
Total Equity and Debt	17 606 000	18 738 000	8 446 000	7 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,9 %	41,02 %	25,47 %	0,12 %
Debt-to-Equity Ratio	1,17	0,99	0,52	0,69
Operating Profit Margin	-	-	-	67,44 %
Current Ratio	-	915,55	395,7	235,07
Quick Ratio	-	915,55	395,7	235,07
Equity Ratio	0,46	0,5	0,66	0,59
Gross Profit Margin	-	-	-	100 %