KILSUND SERVICE OG MARINA AS

4920 STAUBØ

Finances

Return on Equity

−38,39 %

Current Ratio

1,25

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 773 000	5 076 000	7 004 000	11 602 000
Net Income	−43 000	141 000	−75 000	−528 000
Total Assets	2 119 000	2 119 000	2 042 000	2 636 000
Total Equity	112 000	155 000	14 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 773 000	5 076 000	7 004 000	11 602 000
Expenditure	4 903 000	4 872 000	7 099 000	12 277 000
Operating Profit	−130 000	205 000	−95 000	−675 000
Financial Income	77 000	0	2 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	76 000	−1 000	1 000	−1 000
Earnings Before Tax	−54 000	204 000	−95 000	−675 000
Tax	−11 000	63 000	−20 000	−148 000
Net Income	−43 000	141 000	−75 000	−528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	608 000	533 000	526 000
Total Current Assets	1 480 000	1 510 000	1 508 000	2 110 000
Total Assets	2 119 000	2 119 000	2 042 000	2 636 000
Total Retained Equity	12 000	55 000	−86 000	−12 000
Total Equity	112 000	155 000	14 000	88 000
Total Long-Term Debt	825 000	935 000	1 045 000	0
Total Current Debt	1 182 000	1 029 000	983 000	2 548 000
Total Equity and Debt	2 119 000	2 119 000	2 042 000	2 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 483 000	4 739 000	6 777 000	11 602 000
Other Income	290 000	338 000	226 000	0
Revenue	4 773 000	5 076 000	7 004 000	11 602 000
Cost of Goods Sold	2 623 000	2 780 000	5 349 000	10 308 000
Salary Costs	1 187 000	1 080 000	900 000	1 190 000
Depreciation	83 000	67 000	41 000	33 000
Impairment	0	0	0	0
Expenditure	4 903 000	4 872 000	7 099 000	12 277 000
Operating Profit	−130 000	205 000	−95 000	−675 000
Financial Income	77 000	0	2 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	76 000	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−43 000	141 000	−75 000	−528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	175 000	237 000	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	219 000	261 000	191 000	204 000
Fixtures	50 000	67 000	0	0
Total Tangible Assets	269 000	328 000	191 000	204 000
Total Fiancial Fixed Assets	184 000	105 000	105 000	105 000
Total Fixed Assets	639 000	608 000	533 000	526 000
Stock	694 000	615 000	554 000	802 000
Total Investments	0	0	0	0
Cash, Bank	418 000	454 000	828 000	1 003 000
Total Current Assets	1 480 000	1 510 000	1 508 000	2 110 000
Total Assets	2 119 000	2 119 000	2 042 000	2 636 000
Total Equity	112 000	155 000	14 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	935 000	1 045 000	0
Creditors	267 000	187 000	190 000	602 000
Unpaid Taxes	219 000	162 000	78 000	159 000
Dividends	0	0	0	0
Other Current Debt	696 000	679 000	714 000	1 787 000
Total Current Debt	1 182 000	1 029 000	983 000	2 548 000
Total Equity and Debt	2 119 000	2 119 000	2 042 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,39 %	90,97 %	−535,71 %	−600 %
Debt-to-Equity Ratio	7,37	6,03	74,64	0
Operating Profit Margin	−2,72 %	4,04 %	−1,36 %	−5,82 %
Current Ratio	1,25	1,47	1,53	0,83
Quick Ratio	3,03	3,65	3,52	1,21
Equity Ratio	0,05	0,07	0,01	0,03
Gross Profit Margin	45,05 %	45,23 %	23,63 %	11,15 %