COASTDESIGN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

98,04 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 199 000	12 623 000	9 774 000	10 219 000
Net Income	600 000	1 670 000	−506 000	1 150 000
Total Assets	3 325 000	3 038 000	2 941 000	2 262 000
Total Equity	612 000	1 242 000	222 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 199 000	12 623 000	9 774 000	10 219 000
Expenditure	12 123 000	10 566 000	10 198 000	9 008 000
Operating Profit	1 076 000	2 057 000	−425 000	1 211 000
Financial Income	157 000	77 000	81 000	14 000
Financial Costs	286 000	208 000	161 000	75 000
Financial Balance	−129 000	−131 000	−80 000	−61 000
Earnings Before Tax	946 000	1 926 000	−506 000	1 150 000
Tax	347 000	256 000	0	0
Net Income	600 000	1 670 000	−506 000	1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	120 000	39 000	0
Total Current Assets	3 254 000	2 918 000	2 902 000	2 262 000
Total Assets	3 325 000	3 038 000	2 941 000	2 262 000
Total Retained Equity	446 000	1 076 000	56 000	811 000
Total Equity	612 000	1 242 000	222 000	977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 713 000	1 796 000	2 719 000	1 285 000
Total Equity and Debt	3 325 000	3 038 000	2 941 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 199 000	12 623 000	9 774 000	10 219 000
Other Income	0	0	0	0
Revenue	13 199 000	12 623 000	9 774 000	10 219 000
Cost of Goods Sold	6 267 000	5 744 000	4 706 000	3 584 000
Salary Costs	4 600 000	4 384 000	4 593 000	4 709 000
Depreciation	49 000	23 000	4 000	0
Impairment	0	0	0	0
Expenditure	12 123 000	10 566 000	10 198 000	9 008 000
Operating Profit	1 076 000	2 057 000	−425 000	1 211 000
Financial Income	157 000	77 000	81 000	14 000
Financial Costs	286 000	208 000	161 000	75 000
Financial Balance	−129 000	−131 000	−80 000	−61 000
Dividends	1 230 000	650 000	250 000	140 000
Net Income	600 000	1 670 000	−506 000	1 150 000

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	71 000	120 000	39 000	0
Total Tangible Assets	71 000	120 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	120 000	39 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	944 000	732 000	376 000
Total Current Assets	3 254 000	2 918 000	2 902 000	2 262 000
Total Assets	3 325 000	3 038 000	2 941 000	2 262 000
Total Equity	612 000	1 242 000	222 000	977 000
Short-Term Group Debt	0	0	250 000	140 000
Total Long-Term Debt	0	0	0	0
Creditors	1 190 000	375 000	1 475 000	130 000
Unpaid Taxes	515 000	373 000	546 000	444 000
Dividends	1 230 000	650 000	250 000	140 000
Other Current Debt	662 000	791 000	448 000	572 000
Total Current Debt	2 713 000	1 796 000	2 719 000	1 285 000
Total Equity and Debt	3 325 000	3 038 000	2 941 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,04 %	134,46 %	−227,93 %	117,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,15 %	16,3 %	−4,35 %	11,85 %
Current Ratio	1,2	1,62	1,07	1,76
Quick Ratio	1,2	1,62	1,07	1,76
Equity Ratio	0,18	0,41	0,08	0,43
Gross Profit Margin	52,52 %	54,5 %	51,85 %	64,93 %