KST METALL AS

5542 KARMSUND

Finances

Return on Equity

−0,67 %

Current Ratio

182,15

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−67 000	1 008 000	699 000	754 000
Total Assets	11 850 000	12 441 000	9 936 000	9 233 000
Total Equity	10 023 000	10 330 000	9 422 000	8 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	13 000	15 000	12 000
Operating Profit	−20 000	−13 000	−15 000	−12 000
Financial Income	39 000	1 087 000	715 000	765 000
Financial Costs	86 000	61 000	0	0
Financial Balance	−47 000	1 026 000	715 000	765 000
Earnings Before Tax	−67 000	1 013 000	700 000	754 000
Tax	0	5 000	1 000	0
Net Income	−67 000	1 008 000	699 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 483 000	9 490 000	8 483 000	7 700 000
Total Current Assets	2 368 000	2 950 000	1 453 000	1 533 000
Total Assets	11 850 000	12 441 000	9 936 000	9 233 000
Total Retained Equity	9 923 000	10 230 000	9 322 000	8 624 000
Total Equity	10 023 000	10 330 000	9 422 000	8 724 000
Total Long-Term Debt	1 815 000	2 000 000	0	0
Total Current Debt	13 000	111 000	514 000	509 000
Total Equity and Debt	11 850 000	12 441 000	9 936 000	9 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	13 000	15 000	12 000
Operating Profit	−20 000	−13 000	−15 000	−12 000
Financial Income	39 000	1 087 000	715 000	765 000
Financial Costs	86 000	61 000	0	0
Financial Balance	−47 000	1 026 000	715 000	765 000
Dividends	0	100 000	0	0
Net Income	−67 000	1 008 000	699 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 483 000	9 490 000	8 483 000	7 700 000
Total Fixed Assets	9 483 000	9 490 000	8 483 000	7 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	930 000	853 000	333 000
Total Current Assets	2 368 000	2 950 000	1 453 000	1 533 000
Total Assets	11 850 000	12 441 000	9 936 000	9 233 000
Total Equity	10 023 000	10 330 000	9 422 000	8 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 815 000	2 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	13 000	5 000	512 000	509 000
Total Current Debt	13 000	111 000	514 000	509 000
Total Equity and Debt	11 850 000	12 441 000	9 936 000	9 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	9,76 %	7,42 %	8,64 %
Debt-to-Equity Ratio	0,18	0,19	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	182,15	26,58	2,83	3,01
Quick Ratio	182,15	26,58	2,83	3,01
Equity Ratio	0,85	0,83	0,95	0,94
Gross Profit Margin	-	-	-	-