KYSTTEKNIKK MECHANICAL AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

−66,44 %

Current Ratio

1,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 105 000	45 722 000	34 853 000	47 028 000
Net Income	−1 681 000	−3 884 000	261 000	4 040 000
Total Assets	17 446 000	18 291 000	17 561 000	27 294 000
Total Equity	2 530 000	4 211 000	8 095 000	8 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 105 000	45 722 000	34 853 000	47 028 000
Expenditure	44 175 000	48 007 000	34 474 000	41 873 000
Operating Profit	−1 327 000	−1 433 000	466 000	5 212 000
Financial Income	27 000	39 000	47 000	237 000
Financial Costs	381 000	2 376 000	175 000	302 000
Financial Balance	−354 000	−2 337 000	−128 000	−65 000
Earnings Before Tax	−1 681 000	−3 770 000	338 000	5 147 000
Tax	0	114 000	77 000	1 107 000
Net Income	−1 681 000	−3 884 000	261 000	4 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	1 484 000	4 397 000	7 444 000
Total Current Assets	16 965 000	16 806 000	13 165 000	19 850 000
Total Assets	17 446 000	18 291 000	17 561 000	27 294 000
Total Retained Equity	0	0	37 000	0
Total Equity	2 530 000	4 211 000	8 095 000	8 058 000
Total Long-Term Debt	−4 000	297 000	567 000	1 513 000
Total Current Debt	14 921 000	13 783 000	8 899 000	17 723 000
Total Equity and Debt	17 446 000	18 291 000	17 561 000	27 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 479 000	45 023 000	34 512 000	47 028 000
Other Income	1 626 000	699 000	342 000	0
Revenue	43 105 000	45 722 000	34 853 000	47 028 000
Cost of Goods Sold	15 170 000	18 542 000	9 353 000	17 747 000
Salary Costs	18 790 000	17 672 000	16 230 000	17 455 000
Depreciation	272 000	299 000	255 000	166 000
Impairment	0	0	0	0
Expenditure	44 175 000	48 007 000	34 474 000	41 873 000
Operating Profit	−1 327 000	−1 433 000	466 000	5 212 000
Financial Income	27 000	39 000	47 000	237 000
Financial Costs	381 000	2 376 000	175 000	302 000
Financial Balance	−354 000	−2 337 000	−128 000	−65 000
Dividends	0	0	0	0
Net Income	−1 681 000	−3 884 000	261 000	4 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	145 000	114 000	128 000
Real Eastate	0	66 000	79 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	488 000	697 000	693 000
Total Tangible Assets	393 000	554 000	776 000	693 000
Total Fiancial Fixed Assets	0	786 000	3 507 000	6 623 000
Total Fixed Assets	482 000	1 484 000	4 397 000	7 444 000
Stock	880 000	1 136 000	285 000	198 000
Total Investments	0	0	0	0
Cash, Bank	753 000	1 361 000	7 570 000	11 647 000
Total Current Assets	16 965 000	16 806 000	13 165 000	19 850 000
Total Assets	17 446 000	18 291 000	17 561 000	27 294 000
Total Equity	2 530 000	4 211 000	8 095 000	8 058 000
Short-Term Group Debt	218 000	502 000	503 000	4 029 000
Total Long-Term Debt	−4 000	297 000	567 000	1 513 000
Creditors	6 183 000	1 638 000	1 306 000	5 436 000
Unpaid Taxes	3 393 000	2 010 000	3 073 000	3 517 000
Dividends	0	0	0	0
Other Current Debt	5 127 000	9 633 000	4 016 000	4 392 000
Total Current Debt	14 921 000	13 783 000	8 899 000	17 723 000
Total Equity and Debt	17 446 000	18 291 000	17 561 000	27 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,44 %	−92,23 %	3,22 %	50,14 %
Debt-to-Equity Ratio	−0	0,07	0,07	0,19
Operating Profit Margin	−3,08 %	−3,13 %	1,34 %	11,08 %
Current Ratio	1,14	1,22	1,48	1,12
Quick Ratio	1,21	1,33	1,53	1,13
Equity Ratio	0,15	0,23	0,46	0,3
Gross Profit Margin	64,81 %	59,45 %	73,16 %	62,26 %