MS KYST AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

86,49 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 494 000	16 828 000	13 065 000	13 414 000
Net Income	1 441 000	1 185 000	907 000	−435 000
Total Assets	11 423 000	11 049 000	11 787 000	10 261 000
Total Equity	1 666 000	1 977 000	2 161 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 494 000	16 828 000	13 065 000	13 414 000
Expenditure	20 401 000	14 982 000	11 589 000	13 585 000
Operating Profit	2 092 000	1 844 000	1 477 000	−171 000
Financial Income	1 000	0	0	0
Financial Costs	246 000	326 000	313 000	387 000
Financial Balance	−245 000	−326 000	−313 000	−387 000
Earnings Before Tax	1 848 000	1 519 000	1 164 000	−558 000
Tax	407 000	334 000	257 000	−123 000
Net Income	1 441 000	1 185 000	907 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 123 000	6 789 000	7 749 000	6 570 000
Total Current Assets	3 300 000	4 260 000	4 038 000	3 691 000
Total Assets	11 423 000	11 049 000	11 787 000	10 261 000
Total Retained Equity	16 000	327 000	511 000	101 000
Total Equity	1 666 000	1 977 000	2 161 000	1 751 000
Total Long-Term Debt	5 172 000	4 853 000	5 716 000	4 316 000
Total Current Debt	4 585 000	4 219 000	3 909 000	4 194 000
Total Equity and Debt	11 423 000	11 049 000	11 787 000	10 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 354 000	16 786 000	13 023 000	13 373 000
Other Income	140 000	42 000	42 000	42 000
Revenue	22 494 000	16 828 000	13 065 000	13 414 000
Cost of Goods Sold	4 100 000	3 288 000	2 776 000	3 440 000
Salary Costs	6 721 000	5 853 000	4 284 000	4 974 000
Depreciation	1 084 000	959 000	826 000	773 000
Impairment	0	0	0	0
Expenditure	20 401 000	14 982 000	11 589 000	13 585 000
Operating Profit	2 092 000	1 844 000	1 477 000	−171 000
Financial Income	1 000	0	0	0
Financial Costs	246 000	326 000	313 000	387 000
Financial Balance	−245 000	−326 000	−313 000	−387 000
Dividends	29 000	0	0	0
Net Income	1 441 000	1 185 000	907 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 980 000	3 073 000	3 495 000	1 777 000
Fixtures	557 000	277 000	328 000	380 000
Total Tangible Assets	8 106 000	6 789 000	7 749 000	6 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 123 000	6 789 000	7 749 000	6 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 149 000	1 674 000	285 000	393 000
Total Current Assets	3 300 000	4 260 000	4 038 000	3 691 000
Total Assets	11 423 000	11 049 000	11 787 000	10 261 000
Total Equity	1 666 000	1 977 000	2 161 000	1 751 000
Short-Term Group Debt	2 208 000	1 763 000	1 392 000	1 148 000
Total Long-Term Debt	5 172 000	4 853 000	5 716 000	4 316 000
Creditors	947 000	1 571 000	1 091 000	1 686 000
Unpaid Taxes	822 000	721 000	634 000	585 000
Dividends	29 000	0	0	0
Other Current Debt	579 000	164 000	405 000	309 000
Total Current Debt	4 585 000	4 219 000	3 909 000	4 194 000
Total Equity and Debt	11 423 000	11 049 000	11 787 000	10 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,49 %	59,94 %	41,97 %	−24,84 %
Debt-to-Equity Ratio	3,1	2,45	2,65	2,46
Operating Profit Margin	9,3 %	10,96 %	11,31 %	−1,27 %
Current Ratio	0,72	1,01	1,03	0,88
Quick Ratio	0,72	1,01	1,03	0,88
Equity Ratio	0,15	0,18	0,18	0,17
Gross Profit Margin	81,77 %	80,46 %	78,75 %	74,36 %