KYSTVINDUET AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−162,74 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 007 000	18 399 000	12 386 000	0
Net Income	−1 188 000	1 223 000	671 000	0
Total Assets	4 123 000	4 988 000	2 582 000	30 000
Total Equity	730 000	1 918 000	695 000	24 000

Income (NOK)	2022	2021	2020
Revenue	18 007 000	18 399 000	12 386 000
Expenditure	18 915 000	16 815 000	11 420 000
Operating Profit	−908 000	1 584 000	965 000
Financial Income	1 000	108 000	0
Financial Costs	281 000	72 000	92 000
Financial Balance	−280 000	36 000	−92 000
Earnings Before Tax	−1 188 000	1 620 000	873 000
Tax	0	397 000	203 000
Net Income	−1 188 000	1 223 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	386 000	358 000	0
Total Current Assets	3 595 000	4 602 000	2 225 000	30 000
Total Assets	4 123 000	4 988 000	2 582 000	30 000
Total Retained Equity	700 000	1 888 000	665 000	−6 000
Total Equity	730 000	1 918 000	695 000	24 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	3 393 000	3 070 000	1 883 000	6 000
Total Equity and Debt	4 123 000	4 988 000	2 582 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 007 000	18 399 000	12 371 000
Other Income	0	0	16 000
Revenue	18 007 000	18 399 000	12 386 000
Cost of Goods Sold	11 954 000	11 054 000	7 754 000
Salary Costs	4 637 000	3 134 000	2 094 000
Depreciation	90 000	88 000	46 000
Impairment	0	0	0
Expenditure	18 915 000	16 815 000	11 420 000
Operating Profit	−908 000	1 584 000	965 000
Financial Income	1 000	108 000	0
Financial Costs	281 000	72 000	92 000
Financial Balance	−280 000	36 000	−92 000
Dividends	0	0	0
Net Income	−1 188 000	1 223 000	671 000

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	207 000	128 000	0	0
Fixtures	322 000	258 000	358 000	0
Total Tangible Assets	528 000	386 000	358 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	528 000	386 000	358 000	0
Stock	614 000	408 000	246 000	0
Total Investments	0	0	0	0
Cash, Bank	172 000	981 000	417 000	30 000
Total Current Assets	3 595 000	4 602 000	2 225 000	30 000
Total Assets	4 123 000	4 988 000	2 582 000	30 000
Total Equity	730 000	1 918 000	695 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	477 000	255 000	104 000	0
Unpaid Taxes	2 477 000	2 111 000	1 167 000	0
Dividends	0	0	0	0
Other Current Debt	440 000	303 000	414 000	6 000
Total Current Debt	3 393 000	3 070 000	1 883 000	6 000
Total Equity and Debt	4 123 000	4 988 000	2 582 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,74 %	63,76 %	96,55 %	0 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−5,04 %	8,61 %	7,79 %	-
Current Ratio	1,06	1,5	1,18	5
Quick Ratio	1,29	1,73	1,36	5
Equity Ratio	0,18	0,38	0,27	0,8
Gross Profit Margin	33,61 %	39,92 %	37,4 %	-