KYSTPLAN AS

7240 HITRA

Finances

Share Ownership

Return on Equity

741,58 %

Current Ratio

1,17

Debt-to-Equity Ratio

−8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 561 000	7 321 000	6 697 000	7 045 000
Net Income	−749 000	−646 000	89 000	−145 000
Total Assets	2 091 000	2 043 000	1 775 000	2 189 000
Total Equity	−101 000	647 000	677 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 561 000	7 321 000	6 697 000	7 045 000
Expenditure	8 477 000	8 145 000	6 569 000	7 217 000
Operating Profit	−916 000	−824 000	128 000	−172 000
Financial Income	3 000	1 000	2 000	7 000
Financial Costs	46 000	6 000	13 000	17 000
Financial Balance	−43 000	−5 000	−11 000	−10 000
Earnings Before Tax	−959 000	−828 000	117 000	−183 000
Tax	−211 000	−182 000	28 000	−38 000
Net Income	−749 000	−646 000	89 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	306 000	199 000	287 000
Total Current Assets	1 573 000	1 738 000	1 576 000	1 902 000
Total Assets	2 091 000	2 043 000	1 775 000	2 189 000
Total Retained Equity	−251 000	0	449 000	360 000
Total Equity	−101 000	647 000	677 000	588 000
Total Long-Term Debt	843 000	0	37 000	253 000
Total Current Debt	1 350 000	1 396 000	1 060 000	1 348 000
Total Equity and Debt	2 091 000	2 043 000	1 775 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 240 000	7 058 000	6 500 000	6 965 000
Other Income	321 000	263 000	197 000	80 000
Revenue	7 561 000	7 321 000	6 697 000	7 045 000
Cost of Goods Sold	552 000	473 000	603 000	575 000
Salary Costs	5 447 000	4 621 000	4 395 000	4 656 000
Depreciation	118 000	120 000	62 000	48 000
Impairment	0	0	0	0
Expenditure	8 477 000	8 145 000	6 569 000	7 217 000
Operating Profit	−916 000	−824 000	128 000	−172 000
Financial Income	3 000	1 000	2 000	7 000
Financial Costs	46 000	6 000	13 000	17 000
Financial Balance	−43 000	−5 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−749 000	−646 000	89 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	12 000	4 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	262 000	146 000	187 000
Total Tangible Assets	264 000	262 000	146 000	187 000
Total Fiancial Fixed Assets	31 000	31 000	49 000	77 000
Total Fixed Assets	518 000	306 000	199 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	243 000	922 000	673 000
Total Current Assets	1 573 000	1 738 000	1 576 000	1 902 000
Total Assets	2 091 000	2 043 000	1 775 000	2 189 000
Total Equity	−101 000	647 000	677 000	588 000
Short-Term Group Debt	20 000	251 000	0	0
Total Long-Term Debt	843 000	0	37 000	253 000
Creditors	212 000	233 000	178 000	212 000
Unpaid Taxes	549 000	437 000	407 000	600 000
Dividends	0	0	0	0
Other Current Debt	569 000	474 000	465 000	536 000
Total Current Debt	1 350 000	1 396 000	1 060 000	1 348 000
Total Equity and Debt	2 091 000	2 043 000	1 775 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	741,58 %	−99,85 %	13,15 %	−24,66 %
Debt-to-Equity Ratio	−8,35	0	0,05	0,43
Operating Profit Margin	−12,11 %	−11,26 %	1,91 %	−2,44 %
Current Ratio	1,17	1,24	1,49	1,41
Quick Ratio	1,17	1,24	1,49	1,41
Equity Ratio	−0,05	0,32	0,38	0,27
Gross Profit Margin	92,7 %	93,54 %	91 %	91,84 %