DS KYSTEN AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 300 000	3 284 000	3 373 000	4 079 000
Net Income	172 000	−565 000	−1 300 000	28 000
Total Assets	8 283 000	8 814 000	9 504 000	9 622 000
Total Equity	6 324 000	5 804 000	6 369 000	7 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 300 000	3 284 000	3 373 000	4 079 000
Expenditure	4 048 000	3 890 000	4 991 000	4 025 000
Operating Profit	252 000	−608 000	−1 619 000	53 000
Financial Income	0	0	4 000	0
Financial Costs	32 000	116 000	51 000	18 000
Financial Balance	−32 000	−116 000	−47 000	−18 000
Earnings Before Tax	220 000	−724 000	−1 666 000	35 000
Tax	48 000	−159 000	−366 000	8 000
Net Income	172 000	−565 000	−1 300 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 003 000	8 495 000	8 986 000	8 908 000
Total Current Assets	280 000	320 000	518 000	713 000
Total Assets	8 283 000	8 814 000	9 504 000	9 622 000
Total Retained Equity	1 804 000	1 632 000	2 211 000	3 511 000
Total Equity	6 324 000	5 804 000	6 369 000	7 669 000
Total Long-Term Debt	867 000	1 027 000	1 228 000	993 000
Total Current Debt	1 092 000	1 983 000	1 908 000	959 000
Total Equity and Debt	8 283 000	8 814 000	9 504 000	9 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 481 000	1 818 000	2 037 000	1 252 000
Other Income	1 819 000	1 466 000	1 337 000	2 827 000
Revenue	4 300 000	3 284 000	3 373 000	4 079 000
Cost of Goods Sold	520 000	447 000	474 000	304 000
Salary Costs	1 114 000	1 450 000	1 977 000	1 184 000
Depreciation	543 000	491 000	452 000	100 000
Impairment	0	0	0	1 200 000
Expenditure	4 048 000	3 890 000	4 991 000	4 025 000
Operating Profit	252 000	−608 000	−1 619 000	53 000
Financial Income	0	0	4 000	0
Financial Costs	32 000	116 000	51 000	18 000
Financial Balance	−32 000	−116 000	−47 000	−18 000
Dividends	0	0	0	0
Net Income	172 000	−565 000	−1 300 000	28 000

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	0	0	0	0
Fixtures	377 000	414 000	491 000	0
Total Tangible Assets	8 003 000	8 495 000	8 986 000	8 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 003 000	8 495 000	8 986 000	8 908 000
Stock	74 000	25 000	57 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000	33 000	10 000	396 000
Total Current Assets	280 000	320 000	518 000	713 000
Total Assets	8 283 000	8 814 000	9 504 000	9 622 000
Total Equity	6 324 000	5 804 000	6 369 000	7 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	1 027 000	1 228 000	993 000
Creditors	42 000	278 000	778 000	448 000
Unpaid Taxes	17 000	24 000	123 000	72 000
Dividends	0	0	0	0
Other Current Debt	741 000	1 425 000	880 000	439 000
Total Current Debt	1 092 000	1 983 000	1 908 000	959 000
Total Equity and Debt	8 283 000	8 814 000	9 504 000	9 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	−9,73 %	−20,41 %	0,37 %
Debt-to-Equity Ratio	0,14	0,18	0,19	0,13
Operating Profit Margin	5,86 %	−18,51 %	−48 %	1,3 %
Current Ratio	0,26	0,16	0,27	0,74
Quick Ratio	0,28	0,16	0,28	0,74
Equity Ratio	0,76	0,66	0,67	0,8
Gross Profit Margin	87,91 %	86,39 %	85,95 %	92,55 %