KYSTMILJØ AS

7010 TRONDHEIM

Finances

Return on Equity

107,91 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 184 000	41 859 000	35 707 000	27 078 000
Net Income	8 333 000	8 732 000	4 825 000	3 817 000
Total Assets	22 345 000	38 130 000	17 948 000	13 448 000
Total Equity	7 722 000	18 397 000	9 887 000	8 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 184 000	41 859 000	35 707 000	27 078 000
Expenditure	39 887 000	34 737 000	29 638 000	22 417 000
Operating Profit	9 707 000	8 712 000	6 070 000	4 660 000
Financial Income	1 007 000	2 079 000	125 000	58 000
Financial Costs	426 000	243 000	108 000	12 000
Financial Balance	581 000	1 836 000	17 000	46 000
Earnings Before Tax	10 288 000	10 548 000	6 087 000	4 706 000
Tax	1 955 000	1 816 000	1 263 000	888 000
Net Income	8 333 000	8 732 000	4 825 000	3 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 622 000	21 744 000	4 271 000	1 980 000
Total Current Assets	13 722 000	16 386 000	13 677 000	11 468 000
Total Assets	22 345 000	38 130 000	17 948 000	13 448 000
Total Retained Equity	7 228 000	17 903 000	9 393 000	7 918 000
Total Equity	7 722 000	18 397 000	9 887 000	8 412 000
Total Long-Term Debt	4 293 000	9 647 000	30 000	0
Total Current Debt	10 330 000	10 085 000	8 031 000	5 036 000
Total Equity and Debt	22 345 000	38 130 000	17 948 000	13 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 227 000	41 859 000	35 346 000	26 096 000
Other Income	957 000	0	361 000	982 000
Revenue	51 184 000	41 859 000	35 707 000	27 078 000
Cost of Goods Sold	13 502 000	9 308 000	12 367 000	13 769 000
Salary Costs	7 704 000	7 778 000	5 546 000	2 829 000
Depreciation	792 000	1 101 000	303 000	145 000
Impairment	0	0	0	0
Expenditure	39 887 000	34 737 000	29 638 000	22 417 000
Operating Profit	9 707 000	8 712 000	6 070 000	4 660 000
Financial Income	1 007 000	2 079 000	125 000	58 000
Financial Costs	426 000	243 000	108 000	12 000
Financial Balance	581 000	1 836 000	17 000	46 000
Dividends	0	0	0	0
Net Income	8 333 000	8 732 000	4 825 000	3 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	0	36 000
Real Eastate	993 000	0	0	0
Machinery and Plant Facilities	1 597 000	10 028 000	900 000	101 000
Fixtures	128 000	119 000	165 000	116 000
Total Tangible Assets	2 717 000	10 147 000	1 065 000	218 000
Total Fiancial Fixed Assets	5 905 000	11 570 000	3 206 000	1 726 000
Total Fixed Assets	8 622 000	21 744 000	4 271 000	1 980 000
Stock	60 000	1 651 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	6 553 000	5 386 000	6 710 000	7 238 000
Total Current Assets	13 722 000	16 386 000	13 677 000	11 468 000
Total Assets	22 345 000	38 130 000	17 948 000	13 448 000
Total Equity	7 722 000	18 397 000	9 887 000	8 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 293 000	9 647 000	30 000	0
Creditors	3 882 000	4 369 000	2 248 000	3 506 000
Unpaid Taxes	1 291 000	657 000	794 000	201 000
Dividends	0	0	0	0
Other Current Debt	2 379 000	3 465 000	3 792 000	604 000
Total Current Debt	10 330 000	10 085 000	8 031 000	5 036 000
Total Equity and Debt	22 345 000	38 130 000	17 948 000	13 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,91 %	47,46 %	48,8 %	45,38 %
Debt-to-Equity Ratio	0,56	0,52	0	0
Operating Profit Margin	18,96 %	20,81 %	17 %	17,21 %
Current Ratio	1,33	1,62	1,7	2,28
Quick Ratio	1,34	1,94	1,72	2,28
Equity Ratio	0,35	0,48	0,55	0,63
Gross Profit Margin	73,62 %	77,76 %	65,37 %	49,15 %