KYSTREGIONEN EIENDOMSMEGLING AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−487,23 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 615 000	6 735 000	4 609 000	1 540 000
Net Income	−1 374 000	323 000	0	−1 404 000
Total Assets	1 603 000	2 573 000	1 921 000	1 943 000
Total Equity	282 000	1 656 000	1 333 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 615 000	6 735 000	4 609 000	1 540 000
Expenditure	6 000 000	6 394 000	4 624 000	2 935 000
Operating Profit	−1 385 000	342 000	−16 000	−1 395 000
Financial Income	20 000	25 000	18 000	−8 000
Financial Costs	12 000	0	2 000	1 000
Financial Balance	8 000	25 000	16 000	−9 000
Earnings Before Tax	−1 377 000	367 000	0	−1 404 000
Tax	−2 000	44 000	0	0
Net Income	−1 374 000	323 000	0	−1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	36 000	50 000	1 541 000
Total Current Assets	1 581 000	2 537 000	1 871 000	402 000
Total Assets	1 603 000	2 573 000	1 921 000	1 943 000
Total Retained Equity	−1 218 000	156 000	−167 000	−167 000
Total Equity	282 000	1 656 000	1 333 000	1 333 000
Total Long-Term Debt	500 000	2 000	0	0
Total Current Debt	821 000	915 000	587 000	610 000
Total Equity and Debt	1 603 000	2 573 000	1 921 000	1 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 614 000	6 735 000	4 602 000	1 537 000
Other Income	0	0	7 000	3 000
Revenue	4 615 000	6 735 000	4 609 000	1 540 000
Cost of Goods Sold	1 373 000	1 454 000	1 356 000	631 000
Salary Costs	3 351 000	3 459 000	2 301 000	1 641 000
Depreciation	14 000	14 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	6 000 000	6 394 000	4 624 000	2 935 000
Operating Profit	−1 385 000	342 000	−16 000	−1 395 000
Financial Income	20 000	25 000	18 000	−8 000
Financial Costs	12 000	0	2 000	1 000
Financial Balance	8 000	25 000	16 000	−9 000
Dividends	0	0	0	0
Net Income	−1 374 000	323 000	0	−1 404 000

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	22 000	36 000	50 000	41 000
Total Tangible Assets	22 000	36 000	50 000	41 000
Total Fiancial Fixed Assets	0	0	0	1 500 000
Total Fixed Assets	22 000	36 000	50 000	1 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	1 341 000	1 240 000	64 000
Total Current Assets	1 581 000	2 537 000	1 871 000	402 000
Total Assets	1 603 000	2 573 000	1 921 000	1 943 000
Total Equity	282 000	1 656 000	1 333 000	1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	2 000	0	0
Creditors	163 000	112 000	114 000	30 000
Unpaid Taxes	290 000	335 000	210 000	134 000
Dividends	0	0	0	0
Other Current Debt	369 000	425 000	263 000	206 000
Total Current Debt	821 000	915 000	587 000	610 000
Total Equity and Debt	1 603 000	2 573 000	1 921 000	1 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−487,23 %	19,5 %	0 %	−105,33 %
Debt-to-Equity Ratio	1,77	0	0	0
Operating Profit Margin	−30,01 %	5,08 %	−0,35 %	−90,58 %
Current Ratio	1,93	2,77	3,19	0,66
Quick Ratio	1,93	2,77	3,19	0,66
Equity Ratio	0,18	0,64	0,69	0,69
Gross Profit Margin	70,25 %	78,41 %	70,58 %	59,03 %