KYSTUTVIKLING AS

3145 TJØME

Finances

Return on Equity

−1,04 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	3 850 000	1 418 000	1 104 000
Net Income	−60 000	1 177 000	167 000	−4 607 000
Total Assets	6 200 000	6 973 000	5 782 000	5 558 000
Total Equity	5 779 000	5 839 000	5 272 000	5 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	3 850 000	1 418 000	1 104 000
Expenditure	2 467 000	2 147 000	1 320 000	1 168 000
Operating Profit	−74 000	1 704 000	98 000	−63 000
Financial Income	0	17 000	120 000	119 000
Financial Costs	2 000	360 000	51 000	4 662 000
Financial Balance	−2 000	−343 000	69 000	−4 543 000
Earnings Before Tax	−76 000	1 361 000	167 000	−4 607 000
Tax	−16 000	184 000	0	0
Net Income	−60 000	1 177 000	167 000	−4 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 783 000	5 238 000	2 717 000	2 800 000
Total Current Assets	3 418 000	1 734 000	3 064 000	2 758 000
Total Assets	6 200 000	6 973 000	5 782 000	5 558 000
Total Retained Equity	5 679 000	5 739 000	5 172 000	5 315 000
Total Equity	5 779 000	5 839 000	5 272 000	5 415 000
Total Long-Term Debt	0	18 000	18 000	18 000
Total Current Debt	422 000	1 116 000	492 000	125 000
Total Equity and Debt	6 200 000	6 973 000	5 782 000	5 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 394 000	3 840 000	1 418 000	1 076 000
Other Income	0	10 000	0	28 000
Revenue	2 394 000	3 850 000	1 418 000	1 104 000
Cost of Goods Sold	514 000	339 000	36 000	14 000
Salary Costs	1 404 000	1 271 000	640 000	642 000
Depreciation	157 000	148 000	154 000	164 000
Impairment	0	0	0	0
Expenditure	2 467 000	2 147 000	1 320 000	1 168 000
Operating Profit	−74 000	1 704 000	98 000	−63 000
Financial Income	0	17 000	120 000	119 000
Financial Costs	2 000	360 000	51 000	4 662 000
Financial Balance	−2 000	−343 000	69 000	−4 543 000
Dividends	0	610 000	310 000	50 000
Net Income	−60 000	1 177 000	167 000	−4 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	165 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 487 000	1 621 000	1 742 000	1 897 000
Total Tangible Assets	1 652 000	1 621 000	1 742 000	1 897 000
Total Fiancial Fixed Assets	1 115 000	3 617 000	975 000	903 000
Total Fixed Assets	2 783 000	5 238 000	2 717 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	728 000	371 000	300 000
Total Current Assets	3 418 000	1 734 000	3 064 000	2 758 000
Total Assets	6 200 000	6 973 000	5 782 000	5 558 000
Total Equity	5 779 000	5 839 000	5 272 000	5 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	18 000	18 000
Creditors	27 000	43 000	30 000	1 000
Unpaid Taxes	222 000	170 000	94 000	17 000
Dividends	0	610 000	310 000	50 000
Other Current Debt	174 000	719 000	368 000	107 000
Total Current Debt	422 000	1 116 000	492 000	125 000
Total Equity and Debt	6 200 000	6 973 000	5 782 000	5 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	20,16 %	3,17 %	−85,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,09 %	44,26 %	6,91 %	−5,71 %
Current Ratio	8,1	1,55	6,23	22,06
Quick Ratio	8,1	1,55	6,23	22,06
Equity Ratio	0,93	0,84	0,91	0,97
Gross Profit Margin	78,53 %	91,19 %	97,46 %	98,73 %