KYSTINKUBATOREN AS

8764 LOVUND

Finances

Return on Equity

−17,78 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 544 000	4 801 000	4 121 000	5 020 000
Net Income	−560 000	276 000	−160 000	875 000
Total Assets	4 078 000	4 613 000	4 615 000	4 441 000
Total Equity	3 150 000	3 710 000	3 434 000	3 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 544 000	4 801 000	4 121 000	5 020 000
Expenditure	5 109 000	4 452 000	4 319 000	3 904 000
Operating Profit	−566 000	350 000	−197 000	1 116 000
Financial Income	17 000	21 000	0	21 000
Financial Costs	12 000	14 000	7 000	4 000
Financial Balance	5 000	7 000	−7 000	17 000
Earnings Before Tax	−560 000	357 000	−204 000	1 133 000
Tax	0	81 000	−44 000	258 000
Net Income	−560 000	276 000	−160 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	257 000	257 000	257 000
Total Current Assets	3 822 000	4 356 000	4 359 000	4 184 000
Total Assets	4 078 000	4 613 000	4 615 000	4 441 000
Total Retained Equity	2 148 000	2 708 000	2 432 000	2 593 000
Total Equity	3 150 000	3 710 000	3 434 000	3 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	928 000	903 000	1 181 000	846 000
Total Equity and Debt	4 078 000	4 613 000	4 615 000	4 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 422 000	4 801 000	4 121 000	5 020 000
Other Income	122 000	0	0	0
Revenue	4 544 000	4 801 000	4 121 000	5 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 267 000	3 459 000	3 380 000	3 032 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 109 000	4 452 000	4 319 000	3 904 000
Operating Profit	−566 000	350 000	−197 000	1 116 000
Financial Income	17 000	21 000	0	21 000
Financial Costs	12 000	14 000	7 000	4 000
Financial Balance	5 000	7 000	−7 000	17 000
Dividends	0	0	0	0
Net Income	−560 000	276 000	−160 000	875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	257 000	257 000	257 000	257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	257 000	257 000	257 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	257 000	257 000	257 000
Stock	0	0	0	0
Total Investments	200 000	200 000	200 000	200 000
Cash, Bank	3 348 000	4 156 000	3 901 000	3 686 000
Total Current Assets	3 822 000	4 356 000	4 359 000	4 184 000
Total Assets	4 078 000	4 613 000	4 615 000	4 441 000
Total Equity	3 150 000	3 710 000	3 434 000	3 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	22 000	140 000	58 000
Unpaid Taxes	220 000	216 000	228 000	243 000
Dividends	0	0	0	0
Other Current Debt	547 000	584 000	814 000	287 000
Total Current Debt	928 000	903 000	1 181 000	846 000
Total Equity and Debt	4 078 000	4 613 000	4 615 000	4 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,78 %	7,44 %	−4,66 %	24,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,46 %	7,29 %	−4,78 %	22,23 %
Current Ratio	4,12	4,82	3,69	4,95
Quick Ratio	4,12	4,82	3,69	4,95
Equity Ratio	0,77	0,8	0,74	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %