KYST ELEKTRO AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

−266,38 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 491 000	13 518 000	8 714 000	6 162 000
Net Income	−927 000	236 000	639 000	104 000
Total Assets	5 691 000	4 320 000	2 891 000	1 511 000
Total Equity	348 000	1 275 000	1 089 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 491 000	13 518 000	8 714 000	6 162 000
Expenditure	17 608 000	13 182 000	7 884 000	6 022 000
Operating Profit	−1 117 000	335 000	831 000	141 000
Financial Income	4 000	1 000	0	0
Financial Costs	75 000	32 000	12 000	6 000
Financial Balance	−71 000	−31 000	−12 000	−6 000
Earnings Before Tax	−1 188 000	304 000	819 000	136 000
Tax	−261 000	68 000	180 000	31 000
Net Income	−927 000	236 000	639 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	419 000	164 000	127 000
Total Current Assets	4 835 000	3 902 000	2 726 000	1 384 000
Total Assets	5 691 000	4 320 000	2 891 000	1 511 000
Total Retained Equity	98 000	1 025 000	839 000	350 000
Total Equity	348 000	1 275 000	1 089 000	600 000
Total Long-Term Debt	355 000	336 000	5 000	0
Total Current Debt	4 989 000	2 709 000	1 797 000	911 000
Total Equity and Debt	5 691 000	4 320 000	2 891 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 491 000	13 518 000	8 714 000	6 162 000
Other Income	0	0	0	0
Revenue	16 491 000	13 518 000	8 714 000	6 162 000
Cost of Goods Sold	7 130 000	5 560 000	3 652 000	2 289 000
Salary Costs	7 100 000	5 120 000	2 880 000	2 629 000
Depreciation	119 000	82 000	55 000	37 000
Impairment	0	0	0	0
Expenditure	17 608 000	13 182 000	7 884 000	6 022 000
Operating Profit	−1 117 000	335 000	831 000	141 000
Financial Income	4 000	1 000	0	0
Financial Costs	75 000	32 000	12 000	6 000
Financial Balance	−71 000	−31 000	−12 000	−6 000
Dividends	0	50 000	150 000	50 000
Net Income	−927 000	236 000	639 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	35 000	40 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	71 000	0	0
Fixtures	420 000	224 000	72 000	82 000
Total Tangible Assets	475 000	294 000	72 000	82 000
Total Fiancial Fixed Assets	162 000	89 000	53 000	0
Total Fixed Assets	856 000	419 000	164 000	127 000
Stock	1 414 000	1 087 000	731 000	448 000
Total Investments	0	0	0	0
Cash, Bank	316 000	289 000	139 000	230 000
Total Current Assets	4 835 000	3 902 000	2 726 000	1 384 000
Total Assets	5 691 000	4 320 000	2 891 000	1 511 000
Total Equity	348 000	1 275 000	1 089 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	336 000	5 000	0
Creditors	3 115 000	1 223 000	407 000	353 000
Unpaid Taxes	604 000	438 000	381 000	204 000
Dividends	0	50 000	150 000	50 000
Other Current Debt	882 000	588 000	316 000	268 000
Total Current Debt	4 989 000	2 709 000	1 797 000	911 000
Total Equity and Debt	5 691 000	4 320 000	2 891 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,38 %	18,51 %	58,68 %	17,33 %
Debt-to-Equity Ratio	1,02	0,26	0	0
Operating Profit Margin	−6,77 %	2,48 %	9,54 %	2,29 %
Current Ratio	0,97	1,44	1,52	1,52
Quick Ratio	1,35	2,41	2,56	2,99
Equity Ratio	0,06	0,3	0,38	0,4
Gross Profit Margin	56,76 %	58,87 %	58,09 %	62,85 %