COAST SUPPLY AS

5428 FOLDRØYHAMN

Finances

Return on Equity

−4,48 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 836 000	2 332 000	2 250 000	1 125 000
Net Income	−20 000	47 000	0	116 000
Total Assets	2 160 000	823 000	442 000	361 000
Total Equity	446 000	326 000	279 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 836 000	2 332 000	2 250 000	1 125 000
Expenditure	2 847 000	2 268 000	2 249 000	977 000
Operating Profit	−10 000	64 000	1 000	148 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	1 000	0
Financial Balance	−10 000	−1 000	−1 000	0
Earnings Before Tax	−20 000	63 000	0	149 000
Tax	0	16 000	0	33 000
Net Income	−20 000	47 000	0	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 663 000	88 000	75 000	66 000
Total Current Assets	497 000	736 000	367 000	294 000
Total Assets	2 160 000	823 000	442 000	361 000
Total Retained Equity	146 000	166 000	119 000	119 000
Total Equity	446 000	326 000	279 000	149 000
Total Long-Term Debt	1 451 000	69 000	8 000	93 000
Total Current Debt	263 000	428 000	155 000	119 000
Total Equity and Debt	2 160 000	823 000	442 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 836 000	2 332 000	2 250 000	1 125 000
Other Income	0	0	0	0
Revenue	2 836 000	2 332 000	2 250 000	1 125 000
Cost of Goods Sold	2 316 000	1 786 000	1 939 000	812 000
Salary Costs	3 000	12 000	1 000	0
Depreciation	23 000	18 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	2 847 000	2 268 000	2 249 000	977 000
Operating Profit	−10 000	64 000	1 000	148 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	1 000	0
Financial Balance	−10 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−20 000	47 000	0	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 579 000	0	0	0
Machinery and Plant Facilities	39 000	32 000	42 000	26 000
Fixtures	45 000	56 000	33 000	41 000
Total Tangible Assets	1 663 000	88 000	75 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 663 000	88 000	75 000	66 000
Stock	281 000	226 000	170 000	120 000
Total Investments	21 000	72 000	0	0
Cash, Bank	70 000	48 000	50 000	15 000
Total Current Assets	497 000	736 000	367 000	294 000
Total Assets	2 160 000	823 000	442 000	361 000
Total Equity	446 000	326 000	279 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 451 000	69 000	8 000	93 000
Creditors	263 000	412 000	148 000	86 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	263 000	428 000	155 000	119 000
Total Equity and Debt	2 160 000	823 000	442 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	14,42 %	0 %	77,85 %
Debt-to-Equity Ratio	3,25	0,21	0,03	0,62
Operating Profit Margin	−0,35 %	2,74 %	0,04 %	13,16 %
Current Ratio	1,89	1,72	2,37	2,47
Quick Ratio	−27,61	3,64	−24,47	−294
Equity Ratio	0,21	0,4	0,63	0,41
Gross Profit Margin	18,34 %	23,41 %	13,82 %	27,82 %