COAST SERVICE AS

5417 STORD

Finances

Share Ownership

Return on Equity

13,42 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 942 000	2 149 000	1 922 000	1 829 000
Net Income	20 000	233 000	111 000	235 000
Total Assets	510 000	625 000	914 000	577 000
Total Equity	149 000	129 000	52 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 942 000	2 149 000	1 922 000	1 829 000
Expenditure	1 912 000	1 841 000	1 772 000	1 564 000
Operating Profit	30 000	308 000	151 000	266 000
Financial Income	0	−1 000	−1 000	−1 000
Financial Costs	3 000	8 000	7 000	2 000
Financial Balance	−3 000	−9 000	−8 000	−3 000
Earnings Before Tax	27 000	299 000	144 000	262 000
Tax	7 000	66 000	32 000	27 000
Net Income	20 000	233 000	111 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	45 000	24 000
Total Current Assets	476 000	590 000	869 000	553 000
Total Assets	510 000	625 000	914 000	577 000
Total Retained Equity	119 000	99 000	22 000	211 000
Total Equity	149 000	129 000	52 000	241 000
Total Long-Term Debt	0	156 000	250 000	0
Total Current Debt	361 000	339 000	612 000	336 000
Total Equity and Debt	510 000	625 000	914 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 942 000	2 145 000	1 921 000	1 826 000
Other Income	1 000	4 000	1 000	3 000
Revenue	1 942 000	2 149 000	1 922 000	1 829 000
Cost of Goods Sold	202 000	185 000	188 000	173 000
Salary Costs	1 273 000	1 318 000	1 135 000	944 000
Depreciation	6 000	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 912 000	1 841 000	1 772 000	1 564 000
Operating Profit	30 000	308 000	151 000	266 000
Financial Income	0	−1 000	−1 000	−1 000
Financial Costs	3 000	8 000	7 000	2 000
Financial Balance	−3 000	−9 000	−8 000	−3 000
Dividends	0	0	300 000	0
Net Income	20 000	233 000	111 000	235 000

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	14 000	0	2 000	5 000
Fixtures	8 000	12 000	15 000	19 000
Total Tangible Assets	22 000	12 000	17 000	24 000
Total Fiancial Fixed Assets	13 000	23 000	28 000	0
Total Fixed Assets	34 000	34 000	45 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	455 000	489 000	121 000
Total Current Assets	476 000	590 000	869 000	553 000
Total Assets	510 000	625 000	914 000	577 000
Total Equity	149 000	129 000	52 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	156 000	250 000	0
Creditors	96 000	47 000	42 000	81 000
Unpaid Taxes	112 000	121 000	122 000	106 000
Dividends	0	0	300 000	0
Other Current Debt	146 000	149 000	116 000	122 000
Total Current Debt	361 000	339 000	612 000	336 000
Total Equity and Debt	510 000	625 000	914 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	180,62 %	213,46 %	97,51 %
Debt-to-Equity Ratio	0	1,21	4,81	0
Operating Profit Margin	1,54 %	14,33 %	7,86 %	14,54 %
Current Ratio	1,32	1,74	1,42	1,65
Quick Ratio	1,32	1,74	1,42	1,65
Equity Ratio	0,29	0,21	0,06	0,42
Gross Profit Margin	89,6 %	91,39 %	90,22 %	90,54 %