KYSTVILT AS

6964 KORSSUND

Finances

Share Ownership

Return on Equity

37,75 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 374 000	1 167 000	1 112 000	1 764 000
Net Income	−131 000	−161 000	−329 000	−134 000
Total Assets	657 000	520 000	524 000	640 000
Total Equity	−347 000	−217 000	−56 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 374 000	1 167 000	1 112 000	1 764 000
Expenditure	2 487 000	1 321 000	1 193 000	1 721 000
Operating Profit	−113 000	−128 000	−297 000	−98 000
Financial Income	3 000	3 000	7 000	4 000
Financial Costs	20 000	36 000	38 000	41 000
Financial Balance	−17 000	−33 000	−31 000	−37 000
Earnings Before Tax	−131 000	−161 000	−329 000	−134 000
Tax	0	0	0	0
Net Income	−131 000	−161 000	−329 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	201 000	340 000	153 000
Total Current Assets	416 000	319 000	184 000	487 000
Total Assets	657 000	520 000	524 000	640 000
Total Retained Equity	−877 000	−747 000	−586 000	−257 000
Total Equity	−347 000	−217 000	−56 000	273 000
Total Long-Term Debt	153 000	297 000	341 000	151 000
Total Current Debt	851 000	440 000	239 000	215 000
Total Equity and Debt	657 000	520 000	524 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 219 000	1 167 000	1 112 000	1 764 000
Other Income	155 000	0	0	0
Revenue	2 374 000	1 167 000	1 112 000	1 764 000
Cost of Goods Sold	840 000	302 000	135 000	421 000
Salary Costs	854 000	359 000	175 000	392 000
Depreciation	54 000	75 000	68 000	58 000
Impairment	0	0	0	0
Expenditure	2 487 000	1 321 000	1 193 000	1 721 000
Operating Profit	−113 000	−128 000	−297 000	−98 000
Financial Income	3 000	3 000	7 000	4 000
Financial Costs	20 000	36 000	38 000	41 000
Financial Balance	−17 000	−33 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	−131 000	−161 000	−329 000	−134 000

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	107 000	142 000	159 000	0
Fixtures	18 000	58 000	95 000	153 000
Total Tangible Assets	125 000	201 000	254 000	153 000
Total Fiancial Fixed Assets	116 000	0	86 000	0
Total Fixed Assets	241 000	201 000	340 000	153 000
Stock	182 000	189 000	163 000	379 000
Total Investments	0	0	0	0
Cash, Bank	205 000	69 000	34 000	−12 000
Total Current Assets	416 000	319 000	184 000	487 000
Total Assets	657 000	520 000	524 000	640 000
Total Equity	−347 000	−217 000	−56 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	297 000	341 000	151 000
Creditors	200 000	259 000	320 000	191 000
Unpaid Taxes	21 000	17 000	14 000	23 000
Dividends	0	0	0	0
Other Current Debt	629 000	174 000	−95 000	1 000
Total Current Debt	851 000	440 000	239 000	215 000
Total Equity and Debt	657 000	520 000	524 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,75 %	74,19 %	587,5 %	−49,08 %
Debt-to-Equity Ratio	−0,44	−1,37	−6,09	0,55
Operating Profit Margin	−4,76 %	−10,97 %	−26,71 %	−5,56 %
Current Ratio	0,49	0,73	0,77	2,27
Quick Ratio	0,62	1,27	2,42	−2,97
Equity Ratio	−0,53	−0,42	−0,11	0,43
Gross Profit Margin	64,62 %	74,12 %	87,86 %	76,13 %