KYSTDESIGN AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

19,5 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 054 000	143 400 000	80 339 000	91 199 000
Net Income	9 485 000	16 478 000	3 616 000	6 601 000
Total Assets	107 744 000	86 884 000	54 034 000	63 101 000
Total Equity	48 647 000	41 162 000	34 684 000	31 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 054 000	143 400 000	80 339 000	91 199 000
Expenditure	165 755 000	122 816 000	76 070 000	83 230 000
Operating Profit	13 299 000	20 583 000	4 269 000	7 969 000
Financial Income	603 000	494 000	462 000	425 000
Financial Costs	1 943 000	99 000	252 000	121 000
Financial Balance	−1 340 000	395 000	210 000	304 000
Earnings Before Tax	11 959 000	20 977 000	4 479 000	8 273 000
Tax	2 474 000	4 499 000	863 000	1 671 000
Net Income	9 485 000	16 478 000	3 616 000	6 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 337 000	7 068 000	8 844 000	5 889 000
Total Current Assets	103 407 000	79 816 000	45 190 000	57 212 000
Total Assets	107 744 000	86 884 000	54 034 000	63 101 000
Total Retained Equity	48 523 000	41 038 000	34 560 000	30 944 000
Total Equity	48 647 000	41 162 000	34 684 000	31 068 000
Total Long-Term Debt	6 424 000	6 406 000	45 000	0
Total Current Debt	52 672 000	39 316 000	19 305 000	32 033 000
Total Equity and Debt	107 744 000	86 884 000	54 034 000	63 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 054 000	143 352 000	80 155 000	91 088 000
Other Income	0	48 000	184 000	111 000
Revenue	179 054 000	143 400 000	80 339 000	91 199 000
Cost of Goods Sold	108 290 000	77 464 000	42 353 000	47 693 000
Salary Costs	35 974 000	28 995 000	21 283 000	23 038 000
Depreciation	3 152 000	3 038 000	2 285 000	1 800 000
Impairment	0	0	0	0
Expenditure	165 755 000	122 816 000	76 070 000	83 230 000
Operating Profit	13 299 000	20 583 000	4 269 000	7 969 000
Financial Income	603 000	494 000	462 000	425 000
Financial Costs	1 943 000	99 000	252 000	121 000
Financial Balance	−1 340 000	395 000	210 000	304 000
Dividends	2 000 000	10 000 000	0	0
Net Income	9 485 000	16 478 000	3 616 000	6 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	578 000	965 000	0	0
Total Intangible Assets	578 000	965 000	0	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 759 000	6 103 000	8 844 000	5 633 000
Total Tangible Assets	3 759 000	6 103 000	8 844 000	5 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 337 000	7 068 000	8 844 000	5 889 000
Stock	29 887 000	19 689 000	19 165 000	16 848 000
Total Investments	0	0	0	0
Cash, Bank	44 265 000	3 469 000	7 272 000	12 898 000
Total Current Assets	103 407 000	79 816 000	45 190 000	57 212 000
Total Assets	107 744 000	86 884 000	54 034 000	63 101 000
Total Equity	48 647 000	41 162 000	34 684 000	31 068 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	6 424 000	6 406 000	45 000	0
Creditors	12 813 000	12 191 000	7 436 000	10 318 000
Unpaid Taxes	3 034 000	2 670 000	2 583 000	5 867 000
Dividends	2 000 000	10 000 000	0	0
Other Current Debt	32 509 000	13 870 000	9 298 000	14 093 000
Total Current Debt	52 672 000	39 316 000	19 305 000	32 033 000
Total Equity and Debt	107 744 000	86 884 000	54 034 000	63 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	40,03 %	10,43 %	21,25 %
Debt-to-Equity Ratio	0,13	0,16	0	0
Operating Profit Margin	7,43 %	14,35 %	5,31 %	8,74 %
Current Ratio	1,96	2,03	2,34	1,79
Quick Ratio	4,54	4,07	322,79	3,77
Equity Ratio	0,45	0,47	0,64	0,49
Gross Profit Margin	39,52 %	45,98 %	47,28 %	47,7 %