KYSTENTREPRENØREN AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

512,88 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 917 000	2 010 000	905 000
Net Income	836 000	725 000	76 000	−121 000
Total Assets	1 096 000	814 000	361 000	712 000
Total Equity	163 000	−673 000	−1 398 000	−1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 917 000	2 010 000	905 000
Expenditure	983 000	1 104 000	1 815 000	888 000
Operating Profit	985 000	813 000	195 000	16 000
Financial Income	0	0	0	0
Financial Costs	61 000	88 000	119 000	137 000
Financial Balance	−61 000	−88 000	−119 000	−137 000
Earnings Before Tax	924 000	725 000	76 000	−121 000
Tax	88 000	0	0	0
Net Income	836 000	725 000	76 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	116 000	172 000	451 000
Total Current Assets	912 000	697 000	189 000	261 000
Total Assets	1 096 000	814 000	361 000	712 000
Total Retained Equity	−122 000	−958 000	−1 683 000	−1 758 000
Total Equity	163 000	−673 000	−1 398 000	−1 473 000
Total Long-Term Debt	206 000	952 000	1 357 000	1 688 000
Total Current Debt	727 000	534 000	402 000	497 000
Total Equity and Debt	1 096 000	814 000	361 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	1 917 000	2 010 000	905 000
Other Income	0	0	0	0
Revenue	1 968 000	1 917 000	2 010 000	905 000
Cost of Goods Sold	346 000	491 000	1 092 000	126 000
Salary Costs	92 000	254 000	23 000	140 000
Depreciation	17 000	113 000	279 000	324 000
Impairment	0	0	0	0
Expenditure	983 000	1 104 000	1 815 000	888 000
Operating Profit	985 000	813 000	195 000	16 000
Financial Income	0	0	0	0
Financial Costs	61 000	88 000	119 000	137 000
Financial Balance	−61 000	−88 000	−119 000	−137 000
Dividends	0	0	0	0
Net Income	836 000	725 000	76 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	17 000	25 000	235 000
Fixtures	170 000	99 000	147 000	215 000
Total Tangible Assets	184 000	116 000	172 000	451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	116 000	172 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	99 000	77 000	13 000
Total Current Assets	912 000	697 000	189 000	261 000
Total Assets	1 096 000	814 000	361 000	712 000
Total Equity	163 000	−673 000	−1 398 000	−1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	952 000	1 357 000	1 688 000
Creditors	255 000	328 000	174 000	97 000
Unpaid Taxes	260 000	93 000	132 000	162 000
Dividends	0	0	0	0
Other Current Debt	124 000	113 000	96 000	44 000
Total Current Debt	727 000	534 000	402 000	497 000
Total Equity and Debt	1 096 000	814 000	361 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	512,88 %	−107,73 %	−5,44 %	8,21 %
Debt-to-Equity Ratio	1,26	−1,41	−0,97	−1,15
Operating Profit Margin	50,05 %	42,41 %	9,7 %	1,77 %
Current Ratio	1,25	1,31	0,47	0,53
Quick Ratio	1,25	1,31	0,47	0,53
Equity Ratio	0,15	−0,83	−3,87	−2,07
Gross Profit Margin	82,42 %	74,39 %	45,67 %	86,08 %