KYNDILL AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−49,81 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 352 000	5 961 000	7 446 000	3 771 000
Net Income	−131 000	320 000	1 401 000	771 000
Total Assets	1 154 000	2 803 000	4 318 000	2 178 000
Total Equity	263 000	544 000	474 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 352 000	5 961 000	7 446 000	3 771 000
Expenditure	4 456 000	5 516 000	5 630 000	2 785 000
Operating Profit	−104 000	446 000	1 817 000	986 000
Financial Income	3 000	23 000	4 000	8 000
Financial Costs	65 000	57 000	26 000	6 000
Financial Balance	−62 000	−34 000	−22 000	2 000
Earnings Before Tax	−167 000	411 000	1 795 000	987 000
Tax	−36 000	91 000	394 000	217 000
Net Income	−131 000	320 000	1 401 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	1 676 000	803 000	828 000
Total Current Assets	1 122 000	1 127 000	3 515 000	1 350 000
Total Assets	1 154 000	2 803 000	4 318 000	2 178 000
Total Retained Equity	162 000	443 000	373 000	372 000
Total Equity	263 000	544 000	474 000	473 000
Total Long-Term Debt	54 000	710 000	762 000	790 000
Total Current Debt	837 000	1 549 000	3 082 000	915 000
Total Equity and Debt	1 154 000	2 803 000	4 318 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 333 000	5 859 000	7 371 000	3 771 000
Other Income	19 000	102 000	75 000	0
Revenue	4 352 000	5 961 000	7 446 000	3 771 000
Cost of Goods Sold	1 896 000	3 063 000	3 106 000	1 615 000
Salary Costs	1 859 000	1 795 000	1 920 000	772 000
Depreciation	147 000	158 000	162 000	14 000
Impairment	0	0	0	0
Expenditure	4 456 000	5 516 000	5 630 000	2 785 000
Operating Profit	−104 000	446 000	1 817 000	986 000
Financial Income	3 000	23 000	4 000	8 000
Financial Costs	65 000	57 000	26 000	6 000
Financial Balance	−62 000	−34 000	−22 000	2 000
Dividends	150 000	250 000	1 400 000	400 000
Net Income	−131 000	320 000	1 401 000	771 000

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	32 000	1 676 000	803 000	828 000
Total Tangible Assets	32 000	1 676 000	803 000	828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	1 676 000	803 000	828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	857 000	3 218 000	1 202 000
Total Current Assets	1 122 000	1 127 000	3 515 000	1 350 000
Total Assets	1 154 000	2 803 000	4 318 000	2 178 000
Total Equity	263 000	544 000	474 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	710 000	762 000	790 000
Creditors	261 000	321 000	194 000	60 000
Unpaid Taxes	253 000	193 000	324 000	121 000
Dividends	150 000	250 000	1 400 000	400 000
Other Current Debt	161 000	749 000	785 000	152 000
Total Current Debt	837 000	1 549 000	3 082 000	915 000
Total Equity and Debt	1 154 000	2 803 000	4 318 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,81 %	58,82 %	295,57 %	163 %
Debt-to-Equity Ratio	0,21	1,31	1,61	1,67
Operating Profit Margin	−2,39 %	7,48 %	24,4 %	26,15 %
Current Ratio	1,34	0,73	1,14	1,48
Quick Ratio	1,34	0,73	1,14	1,48
Equity Ratio	0,23	0,19	0,11	0,22
Gross Profit Margin	56,43 %	48,62 %	58,29 %	57,17 %