KYST MAT AS

5936 MANGER

Finances

Share Ownership

Return on Equity

98,58 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	266 000	270 000	315 000
Net Income	139 000	137 000	153 000	195 000
Total Assets	373 000	414 000	553 000	388 000
Total Equity	141 000	130 000	130 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	266 000	270 000	315 000
Expenditure	85 000	80 000	71 000	68 000
Operating Profit	179 000	185 000	199 000	247 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	3 000	0
Financial Balance	−4 000	−10 000	−3 000	0
Earnings Before Tax	174 000	176 000	196 000	246 000
Tax	36 000	39 000	43 000	52 000
Net Income	139 000	137 000	153 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	373 000	414 000	553 000	388 000
Total Assets	373 000	414 000	553 000	388 000
Total Retained Equity	109 000	98 000	98 000	93 000
Total Equity	141 000	130 000	130 000	125 000
Total Long-Term Debt	0	75 000	75 000	0
Total Current Debt	232 000	209 000	348 000	263 000
Total Equity and Debt	373 000	414 000	553 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	315 000
Other Income	263 000	266 000	270 000	0
Revenue	263 000	266 000	270 000	315 000
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	85 000	80 000	71 000	68 000
Operating Profit	179 000	185 000	199 000	247 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	3 000	0
Financial Balance	−4 000	−10 000	−3 000	0
Dividends	0	0	0	0
Net Income	139 000	137 000	153 000	195 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	30 000	13 000	0
Total Current Assets	373 000	414 000	553 000	388 000
Total Assets	373 000	414 000	553 000	388 000
Total Equity	141 000	130 000	130 000	125 000
Short-Term Group Debt	0	0	0	131 000
Total Long-Term Debt	0	75 000	75 000	0
Creditors	0	1 000	68 000	16 000
Unpaid Taxes	44 000	10 000	56 000	70 000
Dividends	0	0	0	0
Other Current Debt	188 000	199 000	200 000	23 000
Total Current Debt	232 000	209 000	348 000	263 000
Total Equity and Debt	373 000	414 000	553 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,58 %	105,38 %	117,69 %	156 %
Debt-to-Equity Ratio	0	0,58	0,58	0
Operating Profit Margin	68,06 %	69,55 %	73,7 %	78,41 %
Current Ratio	1,61	1,98	1,59	1,48
Quick Ratio	1,61	1,98	1,59	1,48
Equity Ratio	0,38	0,31	0,24	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %