KYST & MILJØSERVICE AS
9135 VANNVÅG
Return on Equity
30,09 %
Current Ratio
0,95
Debt-to-Equity Ratio
1,24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 636 000 | |
| Net Income | 263 000 | |
| Total Assets | 2 265 000 | |
| Total Equity | 874 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 636 000 | |
| Expenditure | 399 000 | |
| Operating Profit | 237 000 | |
| Financial Income | 0 | |
| Financial Costs | 55 000 | |
| Financial Balance | −55 000 | |
| Earnings Before Tax | 182 000 | |
| Tax | −81 000 | |
| Net Income | 263 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 972 000 | |
| Total Current Assets | 294 000 | |
| Total Assets | 2 265 000 | |
| Total Retained Equity | 225 000 | |
| Total Equity | 874 000 | |
| Total Long-Term Debt | 1 084 000 | |
| Total Current Debt | 308 000 | |
| Total Equity and Debt | 2 265 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 67 000 | |
| Other Income | 569 000 | |
| Revenue | 636 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 4 000 | |
| Depreciation | 33 000 | |
| Impairment | 0 | |
| Expenditure | 399 000 | |
| Operating Profit | 237 000 | |
| Financial Income | 0 | |
| Financial Costs | 55 000 | |
| Financial Balance | −55 000 | |
| Dividends | 0 | |
| Net Income | 263 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 93 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 19 000 | |
| Total Tangible Assets | 1 879 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 972 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 222 000 | |
| Total Current Assets | 294 000 | |
| Total Assets | 2 265 000 | |
| Total Equity | 874 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 084 000 | |
| Creditors | 132 000 | |
| Unpaid Taxes | −57 000 | |
| Dividends | 0 | |
| Other Current Debt | 232 000 | |
| Total Current Debt | 308 000 | |
| Total Equity and Debt | 2 265 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 30,09 % | |
| Debt-to-Equity Ratio | 1,24 | |
| Operating Profit Margin | 37,26 % | |
| Current Ratio | 0,95 | |
| Quick Ratio | 0,95 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 100 % |
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