KYST MEDIA AS

7240 HITRA

Finances

Return on Equity

7,64 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	206 000	280 000
Net Income	2 123 000	2 869 000	15 239 000	2 498 000
Total Assets	33 960 000	35 839 000	33 252 000	38 886 000
Total Equity	27 787 000	27 748 000	27 713 000	13 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	206 000	280 000
Expenditure	184 000	452 000	314 000	−661 000
Operating Profit	−106 000	−373 000	−108 000	941 000
Financial Income	2 971 000	4 203 000	16 601 000	1 945 000
Financial Costs	144 000	152 000	983 000	356 000
Financial Balance	2 827 000	4 051 000	15 618 000	1 589 000
Earnings Before Tax	2 721 000	3 678 000	15 510 000	2 529 000
Tax	599 000	809 000	271 000	32 000
Net Income	2 123 000	2 869 000	15 239 000	2 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 890 000	32 476 000	31 628 000	37 643 000
Total Current Assets	2 070 000	3 363 000	1 624 000	1 243 000
Total Assets	33 960 000	35 839 000	33 252 000	38 886 000
Total Retained Equity	26 355 000	26 316 000	26 281 000	11 970 000
Total Equity	27 787 000	27 748 000	27 713 000	13 402 000
Total Long-Term Debt	3 461 000	4 382 000	4 261 000	25 063 000
Total Current Debt	2 711 000	3 709 000	1 278 000	421 000
Total Equity and Debt	33 960 000	35 839 000	33 252 000	38 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	206 000	81 000
Other Income	78 000	78 000	0	200 000
Revenue	78 000	78 000	206 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	240 000	171 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	452 000	314 000	−661 000
Operating Profit	−106 000	−373 000	−108 000	941 000
Financial Income	2 971 000	4 203 000	16 601 000	1 945 000
Financial Costs	144 000	152 000	983 000	356 000
Financial Balance	2 827 000	4 051 000	15 618 000	1 589 000
Dividends	0	0	0	0
Net Income	2 123 000	2 869 000	15 239 000	2 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 220 000	4 143 000	4 124 000	4 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 220 000	4 143 000	4 124 000	4 124 000
Total Fiancial Fixed Assets	27 671 000	28 332 000	27 504 000	33 519 000
Total Fixed Assets	31 890 000	32 476 000	31 628 000	37 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	124 000	113 000	66 000
Total Current Assets	2 070 000	3 363 000	1 624 000	1 243 000
Total Assets	33 960 000	35 839 000	33 252 000	38 886 000
Total Equity	27 787 000	27 748 000	27 713 000	13 402 000
Short-Term Group Debt	2 671 000	3 633 000	1 190 000	361 000
Total Long-Term Debt	3 461 000	4 382 000	4 261 000	25 063 000
Creditors	5 000	17 000	14 000	9 000
Unpaid Taxes	0	2 000	6 000	10 000
Dividends	0	0	0	0
Other Current Debt	35 000	57 000	69 000	41 000
Total Current Debt	2 711 000	3 709 000	1 278 000	421 000
Total Equity and Debt	33 960 000	35 839 000	33 252 000	38 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	10,34 %	54,99 %	18,64 %
Debt-to-Equity Ratio	0,12	0,16	0,15	1,87
Operating Profit Margin	−135,9 %	−478,21 %	−52,43 %	336,07 %
Current Ratio	0,76	0,91	1,27	2,95
Quick Ratio	0,76	0,91	1,27	2,95
Equity Ratio	0,82	0,77	0,83	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %