COAST TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

26,39 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 228 000	513 436 000	414 239 000	350 366 000
Net Income	5 780 000	4 782 000	6 013 000	2 324 000
Total Assets	38 601 000	29 872 000	35 952 000	16 421 000
Total Equity	21 905 000	17 859 000	14 511 000	10 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 228 000	513 436 000	414 239 000	350 366 000
Expenditure	509 794 000	506 548 000	406 651 000	346 658 000
Operating Profit	7 433 000	6 889 000	7 588 000	3 707 000
Financial Income	432 000	2 000	470 000	55 000
Financial Costs	415 000	747 000	335 000	750 000
Financial Balance	17 000	−745 000	135 000	−695 000
Earnings Before Tax	7 450 000	6 143 000	7 724 000	3 013 000
Tax	1 669 000	1 361 000	1 711 000	689 000
Net Income	5 780 000	4 782 000	6 013 000	2 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	137 000	865 000	498 000
Total Current Assets	38 482 000	29 735 000	35 087 000	15 923 000
Total Assets	38 601 000	29 872 000	35 952 000	16 421 000
Total Retained Equity	13 405 000	9 359 000	6 011 000	2 324 000
Total Equity	21 905 000	17 859 000	14 511 000	10 824 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	16 694 000	12 014 000	21 441 000	5 597 000
Total Equity and Debt	38 601 000	29 872 000	35 952 000	16 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 228 000	513 436 000	414 174 000	350 366 000
Other Income	0	0	65 000	0
Revenue	517 228 000	513 436 000	414 239 000	350 366 000
Cost of Goods Sold	499 905 000	497 171 000	401 987 000	340 440 000
Salary Costs	7 041 000	6 153 000	3 394 000	2 840 000
Depreciation	65 000	50 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	509 794 000	506 548 000	406 651 000	346 658 000
Operating Profit	7 433 000	6 889 000	7 588 000	3 707 000
Financial Income	432 000	2 000	470 000	55 000
Financial Costs	415 000	747 000	335 000	750 000
Financial Balance	17 000	−745 000	135 000	−695 000
Dividends	1 734 000	1 435 000	2 326 000	0
Net Income	5 780 000	4 782 000	6 013 000	2 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	11 000	233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	124 000	150 000	12 000
Total Tangible Assets	119 000	124 000	150 000	12 000
Total Fiancial Fixed Assets	0	0	704 000	252 000
Total Fixed Assets	119 000	137 000	865 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 296 000	12 901 000	848 000	2 253 000
Total Current Assets	38 482 000	29 735 000	35 087 000	15 923 000
Total Assets	38 601 000	29 872 000	35 952 000	16 421 000
Total Equity	21 905 000	17 859 000	14 511 000	10 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	11 447 000	7 674 000	6 503 000	1 225 000
Unpaid Taxes	521 000	458 000	190 000	124 000
Dividends	1 734 000	1 435 000	2 326 000	0
Other Current Debt	1 338 000	1 084 000	11 455 000	3 298 000
Total Current Debt	16 694 000	12 014 000	21 441 000	5 597 000
Total Equity and Debt	38 601 000	29 872 000	35 952 000	16 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	26,78 %	41,44 %	21,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	1,34 %	1,83 %	1,06 %
Current Ratio	2,31	2,48	1,64	2,84
Quick Ratio	2,31	2,48	1,64	2,84
Equity Ratio	0,57	0,6	0,4	0,66
Gross Profit Margin	3,35 %	3,17 %	2,96 %	2,83 %