COAST SAFARI AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−234,92 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	278 000	279 000	234 000
Net Income	−444 000	−347 000	−149 000	−128 000
Total Assets	1 187 000	971 000	1 243 000	1 278 000
Total Equity	189 000	633 000	981 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	278 000	279 000	234 000
Expenditure	916 000	626 000	428 000	363 000
Operating Profit	−447 000	−348 000	−149 000	−128 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−444 000	−347 000	−149 000	−128 000
Tax	0	0	0	0
Net Income	−444 000	−347 000	−149 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	853 000	1 007 000	1 163 000
Total Current Assets	163 000	118 000	236 000	114 000
Total Assets	1 187 000	971 000	1 243 000	1 278 000
Total Retained Equity	−1 311 000	−867 000	−519 000	−370 000
Total Equity	189 000	633 000	981 000	1 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	998 000	337 000	262 000	148 000
Total Equity and Debt	1 187 000	971 000	1 243 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	278 000	279 000	234 000
Other Income	0	0	0	0
Revenue	469 000	278 000	279 000	234 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	2 000	5 000	0	0
Depreciation	135 000	154 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	916 000	626 000	428 000	363 000
Operating Profit	−447 000	−348 000	−149 000	−128 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−444 000	−347 000	−149 000	−128 000

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	1 024 000	846 000	980 000	1 114 000
Fixtures	0	7 000	27 000	50 000
Total Tangible Assets	1 024 000	853 000	1 007 000	1 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 024 000	853 000	1 007 000	1 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	61 000	184 000	77 000
Total Current Assets	163 000	118 000	236 000	114 000
Total Assets	1 187 000	971 000	1 243 000	1 278 000
Total Equity	189 000	633 000	981 000	1 130 000
Short-Term Group Debt	984 000	300 000	240 000	140 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	27 000	0	0
Unpaid Taxes	0	11 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	16 000	7 000
Total Current Debt	998 000	337 000	262 000	148 000
Total Equity and Debt	1 187 000	971 000	1 243 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−234,92 %	−54,82 %	−15,19 %	−11,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−95,31 %	−125,18 %	−53,41 %	−54,7 %
Current Ratio	0,16	0,35	0,9	0,77
Quick Ratio	0,16	0,35	0,9	0,77
Equity Ratio	0,16	0,65	0,79	0,88
Gross Profit Margin	97,23 %	100 %	100 %	100 %