KYSTPIKENE AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

67,06 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	929 000	818 000	829 000	831 000
Net Income	−114 000	−36 000	3 000	−114 000
Total Assets	195 000	194 000	204 000	179 000
Total Equity	−170 000	−57 000	−21 000	−24 000

Income (NOK)	2021	2020	2019	2018
Revenue	929 000	818 000	829 000	831 000
Expenditure	1 069 000	864 000	810 000	990 000
Operating Profit	−140 000	−46 000	19 000	−137 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	15 000	4 000
Financial Balance	−6 000	−1 000	−15 000	−4 000
Earnings Before Tax	−146 000	−46 000	4 000	−141 000
Tax	−32 000	−10 000	1 000	−26 000
Net Income	−114 000	−36 000	3 000	−114 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	171 000	139 000	129 000	135 000
Total Current Assets	24 000	56 000	75 000	44 000
Total Assets	195 000	194 000	204 000	179 000
Total Retained Equity	−320 000	−207 000	−171 000	−174 000
Total Equity	−170 000	−57 000	−21 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	251 000	224 000	203 000
Total Equity and Debt	195 000	194 000	204 000	179 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	804 000	807 000	814 000	831 000
Other Income	125 000	11 000	15 000	0
Revenue	929 000	818 000	829 000	831 000
Cost of Goods Sold	330 000	315 000	329 000	413 000
Salary Costs	446 000	299 000	212 000	264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 069 000	864 000	810 000	990 000
Operating Profit	−140 000	−46 000	19 000	−137 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	15 000	4 000
Financial Balance	−6 000	−1 000	−15 000	−4 000
Dividends	0	0	0	0
Net Income	−114 000	−36 000	3 000	−114 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	171 000	139 000	129 000	130 000
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	0	0	0	5 000
Total Fixed Assets	171 000	139 000	129 000	135 000
Stock	16 000	28 000	39 000	34 000
Total Investments	0	0	0	0
Cash, Bank	8 000	13 000	19 000	12 000
Total Current Assets	24 000	56 000	75 000	44 000
Total Assets	195 000	194 000	204 000	179 000
Total Equity	−170 000	−57 000	−21 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	33 000	26 000	54 000
Unpaid Taxes	2 000	16 000	16 000	25 000
Dividends	0	0	0	0
Other Current Debt	352 000	203 000	182 000	124 000
Total Current Debt	365 000	251 000	224 000	203 000
Total Equity and Debt	195 000	194 000	204 000	179 000

Financial indicators	2021	2020	2019	2018
Return on Equity	67,06 %	63,16 %	−14,29 %	475 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,07 %	−5,62 %	2,29 %	−16,49 %
Current Ratio	0,07	0,22	0,33	0,22
Quick Ratio	0,07	0,25	0,41	0,26
Equity Ratio	−0,87	−0,29	−0,1	−0,13
Gross Profit Margin	64,48 %	61,49 %	60,31 %	50,3 %