KYSTVINDUER AS

7960 SALSBRUKET

Finances

Share Ownership

Return on Equity

−74,27 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 259 000	6 731 000	5 426 000	4 343 000
Net Income	−329 000	93 000	−601 000	−416 000
Total Assets	4 352 000	2 170 000	1 759 000	1 750 000
Total Equity	443 000	−256 000	−1 132 000	−531 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 259 000	6 731 000	5 426 000	4 343 000
Expenditure	8 466 000	6 564 000	5 928 000	4 654 000
Operating Profit	−1 100 000	167 000	−501 000	−311 000
Financial Income	3 000	2 000	0	0
Financial Costs	87 000	76 000	100 000	105 000
Financial Balance	−84 000	−74 000	−100 000	−105 000
Earnings Before Tax	−1 184 000	93 000	−601 000	−416 000
Tax	−855 000	0	0	0
Net Income	−329 000	93 000	−601 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	327 000	430 000	641 000
Total Current Assets	3 619 000	1 843 000	1 328 000	1 109 000
Total Assets	4 352 000	2 170 000	1 759 000	1 750 000
Total Retained Equity	−51 000	−751 000	−2 926 000	−2 325 000
Total Equity	443 000	−256 000	−1 132 000	−531 000
Total Long-Term Debt	952 000	449 000	619 000	619 000
Total Current Debt	2 957 000	1 977 000	2 272 000	1 662 000
Total Equity and Debt	4 352 000	2 170 000	1 759 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 303 000	6 715 000	5 426 000	4 343 000
Other Income	−45 000	16 000	0	0
Revenue	7 259 000	6 731 000	5 426 000	4 343 000
Cost of Goods Sold	5 046 000	3 403 000	3 451 000	2 555 000
Salary Costs	1 924 000	1 810 000	1 368 000	1 169 000
Depreciation	159 000	158 000	211 000	221 000
Impairment	0	0	0	0
Expenditure	8 466 000	6 564 000	5 928 000	4 654 000
Operating Profit	−1 100 000	167 000	−501 000	−311 000
Financial Income	3 000	2 000	0	0
Financial Costs	87 000	76 000	100 000	105 000
Financial Balance	−84 000	−74 000	−100 000	−105 000
Dividends	0	0	0	0
Net Income	−329 000	93 000	−601 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	565 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	122 000	273 000	430 000	590 000
Fixtures	46 000	54 000	0	51 000
Total Tangible Assets	168 000	327 000	430 000	641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	733 000	327 000	430 000	641 000
Stock	1 240 000	858 000	521 000	621 000
Total Investments	0	0	0	0
Cash, Bank	270 000	221 000	164 000	163 000
Total Current Assets	3 619 000	1 843 000	1 328 000	1 109 000
Total Assets	4 352 000	2 170 000	1 759 000	1 750 000
Total Equity	443 000	−256 000	−1 132 000	−531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	449 000	619 000	619 000
Creditors	265 000	696 000	1 060 000	654 000
Unpaid Taxes	426 000	309 000	435 000	379 000
Dividends	0	0	0	0
Other Current Debt	1 809 000	466 000	583 000	460 000
Total Current Debt	2 957 000	1 977 000	2 272 000	1 662 000
Total Equity and Debt	4 352 000	2 170 000	1 759 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,27 %	−36,33 %	53,09 %	78,34 %
Debt-to-Equity Ratio	2,15	−1,75	−0,55	−1,17
Operating Profit Margin	−15,15 %	2,48 %	−9,23 %	−7,16 %
Current Ratio	1,22	0,93	0,58	0,67
Quick Ratio	2,11	1,65	0,76	1,07
Equity Ratio	0,1	−0,12	−0,64	−0,3
Gross Profit Margin	30,49 %	49,44 %	36,4 %	41,17 %