KYSTTJENESTER AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

431,25 %

Current Ratio

2,32

Debt-to-Equity Ratio

−85,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	208 000	262 000	0
Net Income	−69 000	1 000	0	−27 000
Total Assets	1 510 000	1 059 000	58 000	53 000
Total Equity	−16 000	53 000	53 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	208 000	262 000	0
Expenditure	225 000	208 000	253 000	27 000
Operating Profit	−46 000	1 000	9 000	−27 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Earnings Before Tax	−69 000	1 000	9 000	−27 000
Tax	0	0	9 000	0
Net Income	−69 000	1 000	0	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	1 062 000	58 000	16 000
Total Current Assets	383 000	−4 000	0	37 000
Total Assets	1 510 000	1 059 000	58 000	53 000
Total Retained Equity	−46 000	23 000	23 000	23 000
Total Equity	−16 000	53 000	53 000	53 000
Total Long-Term Debt	1 361 000	1 000 000	0	0
Total Current Debt	165 000	5 000	5 000	0
Total Equity and Debt	1 510 000	1 059 000	58 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	208 000	262 000	0
Other Income	0	0	0	0
Revenue	180 000	208 000	262 000	0
Cost of Goods Sold	2 000	0	1 000	4 000
Salary Costs	6 000	6 000	6 000	0
Depreciation	35 000	22 000	18 000	7 000
Impairment	0	0	0	0
Expenditure	225 000	208 000	253 000	27 000
Operating Profit	−46 000	1 000	9 000	−27 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Dividends	0	0	0	0
Net Income	−69 000	1 000	0	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 101 000	1 023 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	39 000	58 000	16 000
Total Tangible Assets	1 127 000	1 062 000	58 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 127 000	1 062 000	58 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	26 000	59 000	37 000
Total Current Assets	383 000	−4 000	0	37 000
Total Assets	1 510 000	1 059 000	58 000	53 000
Total Equity	−16 000	53 000	53 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 361 000	1 000 000	0	0
Creditors	127 000	0	0	1 000
Unpaid Taxes	0	−4 000	−4 000	−1 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	165 000	5 000	5 000	0
Total Equity and Debt	1 510 000	1 059 000	58 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,25 %	1,89 %	0 %	−50,94 %
Debt-to-Equity Ratio	−85,06	18,87	0	0
Operating Profit Margin	−25,56 %	0,48 %	3,44 %	-
Current Ratio	2,32	−0,8	0	-
Quick Ratio	2,32	−0,8	0	-
Equity Ratio	−0,01	0,05	0,91	1
Gross Profit Margin	98,89 %	100 %	99,62 %	-