CATO KYDLAND AS

5570 AKSDAL

Finances

Return on Equity

90,18 %

Current Ratio

0,55

Debt-to-Equity Ratio

−3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	333 000	839 000	1 740 000
Net Income	−147 000	−110 000	−649 000	−221 000
Total Assets	2 091 000	96 000	165 000	818 000
Total Equity	−163 000	−16 000	94 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	333 000	839 000	1 740 000
Expenditure	270 000	392 000	1 451 000	1 908 000
Operating Profit	−97 000	−60 000	−612 000	−168 000
Financial Income	0	0	0	−24 000
Financial Costs	50 000	50 000	37 000	29 000
Financial Balance	−50 000	−50 000	−37 000	−53 000
Earnings Before Tax	−147 000	−110 000	−649 000	−221 000
Tax	0	0	0	0
Net Income	−147 000	−110 000	−649 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	1 185 000	1 224 000	1 037 000
Total Current Assets	919 000	−1 089 000	−1 058 000	−219 000
Total Assets	2 091 000	96 000	165 000	818 000
Total Retained Equity	−263 000	−116 000	−6 000	644 000
Total Equity	−163 000	−16 000	94 000	744 000
Total Long-Term Debt	583 000	497 000	497 000	263 000
Total Current Debt	1 671 000	−385 000	−426 000	−189 000
Total Equity and Debt	2 091 000	96 000	165 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	242 000	809 000	1 789 000
Other Income	1 000	91 000	30 000	−49 000
Revenue	173 000	333 000	839 000	1 740 000
Cost of Goods Sold	9 000	63 000	9 000	2 000
Salary Costs	2 000	20 000	974 000	1 558 000
Depreciation	44 000	44 000	17 000	0
Impairment	0	0	0	8 000
Expenditure	270 000	392 000	1 451 000	1 908 000
Operating Profit	−97 000	−60 000	−612 000	−168 000
Financial Income	0	0	0	−24 000
Financial Costs	50 000	50 000	37 000	29 000
Financial Balance	−50 000	−50 000	−37 000	−53 000
Dividends	0	0	0	0
Net Income	−147 000	−110 000	−649 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	152 000	196 000	10 000
Total Tangible Assets	109 000	152 000	196 000	10 000
Total Fiancial Fixed Assets	1 027 000	1 027 000	1 027 000	1 027 000
Total Fixed Assets	1 172 000	1 185 000	1 224 000	1 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	−1 291 000	−1 265 000	−455 000
Total Current Assets	919 000	−1 089 000	−1 058 000	−219 000
Total Assets	2 091 000	96 000	165 000	818 000
Total Equity	−163 000	−16 000	94 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	497 000	497 000	263 000
Creditors	0	−102 000	−140 000	−50 000
Unpaid Taxes	21 000	−11 000	−13 000	60 000
Dividends	0	0	0	0
Other Current Debt	107 000	−245 000	−245 000	−174 000
Total Current Debt	1 671 000	−385 000	−426 000	−189 000
Total Equity and Debt	2 091 000	96 000	165 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,18 %	687,5 %	−690,43 %	−29,7 %
Debt-to-Equity Ratio	−3,58	−31,06	5,29	0,35
Operating Profit Margin	−56,07 %	−18,02 %	−72,94 %	−9,66 %
Current Ratio	0,55	2,83	2,48	1,16
Quick Ratio	0,55	2,83	2,48	1,16
Equity Ratio	−0,08	−0,17	0,57	0,91
Gross Profit Margin	94,8 %	81,08 %	98,93 %	99,89 %