KYSTDRIFT AS

9610 RYPEFJORD

Finances

Return on Equity

0,94 %

Current Ratio

1,58

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 118 000	504 000	40 000	1 164 000
Net Income	23 000	−185 000	11 000	556 000
Total Assets	13 508 000	9 516 000	2 693 000	2 673 000
Total Equity	2 452 000	2 428 000	2 613 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 118 000	504 000	40 000	1 164 000
Expenditure	3 691 000	578 000	62 000	477 000
Operating Profit	415 000	−74 000	−22 000	687 000
Financial Income	25 000	0	28 000	1 000
Financial Costs	410 000	163 000	0	76 000
Financial Balance	−385 000	−163 000	28 000	−75 000
Earnings Before Tax	30 000	−237 000	6 000	611 000
Tax	7 000	−52 000	−5 000	55 000
Net Income	23 000	−185 000	11 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 310 000	8 249 000	584 000	33 000
Total Current Assets	2 198 000	1 267 000	2 109 000	2 640 000
Total Assets	13 508 000	9 516 000	2 693 000	2 673 000
Total Retained Equity	50 000	27 000	212 000	201 000
Total Equity	2 452 000	2 428 000	2 613 000	255 000
Total Long-Term Debt	9 669 000	6 600 000	50 000	2 118 000
Total Current Debt	1 387 000	487 000	29 000	299 000
Total Equity and Debt	13 508 000	9 516 000	2 693 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 034 000	504 000	40 000	169 000
Other Income	85 000	0	0	994 000
Revenue	4 118 000	504 000	40 000	1 164 000
Cost of Goods Sold	127 000	0	0	55 000
Salary Costs	1 537 000	205 000	0	42 000
Depreciation	523 000	70 000	12 000	74 000
Impairment	0	0	0	0
Expenditure	3 691 000	578 000	62 000	477 000
Operating Profit	415 000	−74 000	−22 000	687 000
Financial Income	25 000	0	28 000	1 000
Financial Costs	410 000	163 000	0	76 000
Financial Balance	−385 000	−163 000	28 000	−75 000
Dividends	0	0	0	0
Net Income	23 000	−185 000	11 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 550 000	2 000	0	0
Real Eastate	0	0	548 000	0
Machinery and Plant Facilities	0	0	8 000	19 000
Fixtures	626 000	614 000	0	0
Total Tangible Assets	7 745 000	8 232 000	556 000	19 000
Total Fiancial Fixed Assets	15 000	15 000	28 000	13 000
Total Fixed Assets	11 310 000	8 249 000	584 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 585 000	867 000	2 059 000	2 647 000
Total Current Assets	2 198 000	1 267 000	2 109 000	2 640 000
Total Assets	13 508 000	9 516 000	2 693 000	2 673 000
Total Equity	2 452 000	2 428 000	2 613 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 669 000	6 600 000	50 000	2 118 000
Creditors	119 000	57 000	1 000	3 000
Unpaid Taxes	772 000	143 000	0	−13 000
Dividends	0	0	0	0
Other Current Debt	496 000	287 000	28 000	309 000
Total Current Debt	1 387 000	487 000	29 000	299 000
Total Equity and Debt	13 508 000	9 516 000	2 693 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	−7,62 %	0,42 %	218,04 %
Debt-to-Equity Ratio	3,94	2,72	0,02	8,31
Operating Profit Margin	10,08 %	−14,68 %	−55 %	59,02 %
Current Ratio	1,58	2,6	72,72	8,83
Quick Ratio	1,58	2,6	72,72	8,83
Equity Ratio	0,18	0,26	0,97	0,1
Gross Profit Margin	96,92 %	100 %	100 %	95,27 %