COASTMAR AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−108,33 %

Current Ratio

0,75

Debt-to-Equity Ratio

−33,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 428 000	2 321 000	876 000
Net Income	26 000	−310 000	39 000	91 000
Total Assets	1 316 000	1 100 000	1 273 000	950 000
Total Equity	−24 000	−50 000	260 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 428 000	2 321 000	876 000
Expenditure	3 818 000	3 789 000	2 241 000	933 000
Operating Profit	101 000	−360 000	81 000	−57 000
Financial Income	1 000	0	18 000	170 000
Financial Costs	67 000	37 000	44 000	18 000
Financial Balance	−66 000	−37 000	−26 000	152 000
Earnings Before Tax	35 000	−397 000	55 000	95 000
Tax	9 000	−87 000	16 000	4 000
Net Income	26 000	−310 000	39 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	784 000	852 000	691 000
Total Current Assets	395 000	316 000	421 000	259 000
Total Assets	1 316 000	1 100 000	1 273 000	950 000
Total Retained Equity	−54 000	−80 000	230 000	191 000
Total Equity	−24 000	−50 000	260 000	221 000
Total Long-Term Debt	812 000	723 000	779 000	673 000
Total Current Debt	529 000	427 000	234 000	55 000
Total Equity and Debt	1 316 000	1 100 000	1 273 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 889 000	3 428 000	2 321 000	889 000
Other Income	31 000	0	0	−12 000
Revenue	3 920 000	3 428 000	2 321 000	876 000
Cost of Goods Sold	17 000	132 000	19 000	0
Salary Costs	1 176 000	1 085 000	374 000	10 000
Depreciation	174 000	139 000	99 000	15 000
Impairment	0	0	0	0
Expenditure	3 818 000	3 789 000	2 241 000	933 000
Operating Profit	101 000	−360 000	81 000	−57 000
Financial Income	1 000	0	18 000	170 000
Financial Costs	67 000	37 000	44 000	18 000
Financial Balance	−66 000	−37 000	−26 000	152 000
Dividends	0	0	0	0
Net Income	26 000	−310 000	39 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	71 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	859 000	713 000	852 000	706 000
Total Tangible Assets	859 000	713 000	852 000	706 000
Total Fiancial Fixed Assets	0	0	0	−15 000
Total Fixed Assets	921 000	784 000	852 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	115 000	88 000	102 000
Total Current Assets	395 000	316 000	421 000	259 000
Total Assets	1 316 000	1 100 000	1 273 000	950 000
Total Equity	−24 000	−50 000	260 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	723 000	779 000	673 000
Creditors	178 000	176 000	99 000	41 000
Unpaid Taxes	8 000	47 000	65 000	14 000
Dividends	0	0	0	0
Other Current Debt	293 000	153 000	70 000	0
Total Current Debt	529 000	427 000	234 000	55 000
Total Equity and Debt	1 316 000	1 100 000	1 273 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,33 %	620 %	15 %	41,18 %
Debt-to-Equity Ratio	−33,83	−14,46	3	3,05
Operating Profit Margin	2,58 %	−10,5 %	3,49 %	−6,51 %
Current Ratio	0,75	0,74	1,8	4,71
Quick Ratio	0,75	0,74	1,8	4,71
Equity Ratio	−0,02	−0,05	0,2	0,23
Gross Profit Margin	99,57 %	96,15 %	99,18 %	100 %