KYMAR AS

1599 MOSS

Finances

Share Ownership

Return on Equity

33,39 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 477 000	76 521 000	64 582 000	53 875 000
Net Income	3 830 000	3 434 000	3 386 000	−964 000
Total Assets	33 378 000	35 995 000	29 026 000	23 254 000
Total Equity	11 470 000	7 640 000	4 333 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 477 000	76 521 000	64 582 000	53 875 000
Expenditure	84 697 000	71 168 000	59 389 000	53 637 000
Operating Profit	5 779 000	5 352 000	5 193 000	239 000
Financial Income	94 000	64 000	106 000	73 000
Financial Costs	955 000	1 053 000	1 473 000	1 275 000
Financial Balance	−861 000	−989 000	−1 367 000	−1 202 000
Earnings Before Tax	4 918 000	4 364 000	3 826 000	−964 000
Tax	1 088 000	930 000	439 000	0
Net Income	3 830 000	3 434 000	3 386 000	−964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 172 000	5 436 000	6 445 000	7 400 000
Total Current Assets	28 206 000	30 558 000	22 581 000	15 853 000
Total Assets	33 378 000	35 995 000	29 026 000	23 254 000
Total Retained Equity	0	−12 068 000	−15 375 000	−18 762 000
Total Equity	11 470 000	7 640 000	4 333 000	946 000
Total Long-Term Debt	10 338 000	9 556 000	8 422 000	6 891 000
Total Current Debt	11 569 000	18 799 000	16 272 000	15 416 000
Total Equity and Debt	33 378 000	35 995 000	29 026 000	23 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 207 000	75 411 000	63 430 000	52 700 000
Other Income	1 270 000	1 110 000	1 151 000	1 176 000
Revenue	90 477 000	76 521 000	64 582 000	53 875 000
Cost of Goods Sold	29 610 000	26 277 000	22 079 000	16 128 000
Salary Costs	32 596 000	29 751 000	24 783 000	24 982 000
Depreciation	90 000	94 000	411 000	668 000
Impairment	0	0	0	0
Expenditure	84 697 000	71 168 000	59 389 000	53 637 000
Operating Profit	5 779 000	5 352 000	5 193 000	239 000
Financial Income	94 000	64 000	106 000	73 000
Financial Costs	955 000	1 053 000	1 473 000	1 275 000
Financial Balance	−861 000	−989 000	−1 367 000	−1 202 000
Dividends	0	0	0	0
Net Income	3 830 000	3 434 000	3 386 000	−964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 098 000	5 186 000	6 116 000	6 555 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	430 000	45 000	217 000	617 000
Fixtures	640 000	114 000	22 000	158 000
Total Tangible Assets	1 071 000	159 000	239 000	776 000
Total Fiancial Fixed Assets	4 000	91 000	91 000	69 000
Total Fixed Assets	5 172 000	5 436 000	6 445 000	7 400 000
Stock	7 638 000	9 532 000	6 484 000	5 128 000
Total Investments	0	0	0	0
Cash, Bank	1 590 000	824 000	797 000	657 000
Total Current Assets	28 206 000	30 558 000	22 581 000	15 853 000
Total Assets	33 378 000	35 995 000	29 026 000	23 254 000
Total Equity	11 470 000	7 640 000	4 333 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 338 000	9 556 000	8 422 000	6 891 000
Creditors	3 823 000	7 642 000	6 803 000	6 884 000
Unpaid Taxes	3 544 000	4 214 000	4 082 000	4 041 000
Dividends	0	0	0	0
Other Current Debt	4 202 000	6 375 000	4 122 000	3 419 000
Total Current Debt	11 569 000	18 799 000	16 272 000	15 416 000
Total Equity and Debt	33 378 000	35 995 000	29 026 000	23 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,39 %	44,95 %	78,14 %	−101,9 %
Debt-to-Equity Ratio	0,9	1,25	1,94	7,28
Operating Profit Margin	6,39 %	6,99 %	8,04 %	0,44 %
Current Ratio	2,44	1,63	1,39	1,03
Quick Ratio	7,18	3,3	2,31	1,54
Equity Ratio	0,34	0,21	0,15	0,04
Gross Profit Margin	67,27 %	65,66 %	65,81 %	70,06 %