KYST OG SJØSERVICE AS

3145 TJØME

Finances

Share Ownership

Return on Equity

47,38 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 248 000	8 567 000	6 364 000	5 329 000
Net Income	1 078 000	551 000	255 000	−99 000
Total Assets	4 181 000	3 051 000	2 292 000	2 212 000
Total Equity	2 275 000	1 197 000	646 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 248 000	8 567 000	6 364 000	5 329 000
Expenditure	8 851 000	7 827 000	6 000 000	5 409 000
Operating Profit	1 398 000	740 000	363 000	−80 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	34 000	36 000	48 000
Financial Balance	−15 000	−34 000	−35 000	−48 000
Earnings Before Tax	1 383 000	707 000	328 000	−127 000
Tax	304 000	155 000	72 000	−28 000
Net Income	1 078 000	551 000	255 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	511 000	737 000	1 003 000
Total Current Assets	3 368 000	2 540 000	1 555 000	1 209 000
Total Assets	4 181 000	3 051 000	2 292 000	2 212 000
Total Retained Equity	2 224 000	1 146 000	595 000	339 000
Total Equity	2 275 000	1 197 000	646 000	390 000
Total Long-Term Debt	107 000	353 000	633 000	960 000
Total Current Debt	1 799 000	1 501 000	1 013 000	862 000
Total Equity and Debt	4 181 000	3 051 000	2 292 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 248 000	8 564 000	6 364 000	5 329 000
Other Income	0	3 000	0	0
Revenue	10 248 000	8 567 000	6 364 000	5 329 000
Cost of Goods Sold	2 348 000	1 783 000	1 210 000	1 008 000
Salary Costs	4 673 000	4 385 000	3 283 000	3 176 000
Depreciation	230 000	255 000	294 000	317 000
Impairment	0	0	0	0
Expenditure	8 851 000	7 827 000	6 000 000	5 409 000
Operating Profit	1 398 000	740 000	363 000	−80 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	34 000	36 000	48 000
Financial Balance	−15 000	−34 000	−35 000	−48 000
Dividends	0	0	0	0
Net Income	1 078 000	551 000	255 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	69 000	41 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	89 000	175 000	275 000
Total Tangible Assets	722 000	442 000	696 000	990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	813 000	511 000	737 000	1 003 000
Stock	348 000	353 000	268 000	169 000
Total Investments	0	0	0	0
Cash, Bank	1 498 000	1 717 000	1 037 000	750 000
Total Current Assets	3 368 000	2 540 000	1 555 000	1 209 000
Total Assets	4 181 000	3 051 000	2 292 000	2 212 000
Total Equity	2 275 000	1 197 000	646 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	353 000	633 000	960 000
Creditors	314 000	103 000	195 000	127 000
Unpaid Taxes	600 000	606 000	312 000	301 000
Dividends	0	0	0	0
Other Current Debt	559 000	609 000	406 000	434 000
Total Current Debt	1 799 000	1 501 000	1 013 000	862 000
Total Equity and Debt	4 181 000	3 051 000	2 292 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,38 %	46,03 %	39,47 %	−25,38 %
Debt-to-Equity Ratio	0,05	0,29	0,98	2,46
Operating Profit Margin	13,64 %	8,64 %	5,7 %	−1,5 %
Current Ratio	1,87	1,69	1,54	1,4
Quick Ratio	2,32	2,21	2,09	1,74
Equity Ratio	0,54	0,39	0,28	0,18
Gross Profit Margin	77,09 %	79,19 %	80,99 %	81,08 %