AAS KYSTSERVICE AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

127,8 %

Current Ratio

0,06

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 521 000	17 886 000	30 299 000	17 924 000
Net Income	−11 680 000	−10 795 000	3 313 000	−8 243 000
Total Assets	18 215 000	28 738 000	36 809 000	41 765 000
Total Equity	−9 139 000	2 541 000	10 868 000	−5 679 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 521 000	17 886 000	30 299 000	17 924 000
Expenditure	20 394 000	28 787 000	25 692 000	23 479 000
Operating Profit	−10 874 000	−10 901 000	4 607 000	−5 555 000
Financial Income	67 000	500 000	43 000	1 000
Financial Costs	874 000	1 090 000	1 337 000	1 180 000
Financial Balance	−807 000	−590 000	−1 294 000	−1 179 000
Earnings Before Tax	−11 680 000	−11 491 000	3 313 000	−6 733 000
Tax	0	−696 000	0	1 510 000
Net Income	−11 680 000	−10 795 000	3 313 000	−8 243 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 052 000	21 614 000	26 233 000	31 581 000
Total Current Assets	162 000	7 125 000	10 575 000	10 183 000
Total Assets	18 215 000	28 738 000	36 809 000	41 765 000
Total Retained Equity	−11 829 000	−149 000	0	−5 779 000
Total Equity	−9 139 000	2 541 000	10 868 000	−5 679 000
Total Long-Term Debt	24 790 000	19 002 000	22 918 000	38 745 000
Total Current Debt	2 564 000	7 195 000	3 023 000	8 698 000
Total Equity and Debt	18 215 000	28 738 000	36 809 000	41 765 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 341 000	17 060 000	30 299 000	15 625 000
Other Income	180 000	825 000	0	2 299 000
Revenue	9 521 000	17 886 000	30 299 000	17 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 483 000	3 082 000	2 378 000	1 977 000
Depreciation	6 128 000	7 649 000	7 200 000	9 608 000
Impairment	0	0	0	0
Expenditure	20 394 000	28 787 000	25 692 000	23 479 000
Operating Profit	−10 874 000	−10 901 000	4 607 000	−5 555 000
Financial Income	67 000	500 000	43 000	1 000
Financial Costs	874 000	1 090 000	1 337 000	1 180 000
Financial Balance	−807 000	−590 000	−1 294 000	−1 179 000
Dividends	0	0	0	0
Net Income	−11 680 000	−10 795 000	3 313 000	−8 243 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 148 000	1 172 000	1 093 000	1 106 000
Machinery and Plant Facilities	352 000	1 780 000	5 239 000	8 555 000
Fixtures	78 000	119 000	160 000	165 000
Total Tangible Assets	18 052 000	21 614 000	26 233 000	31 522 000
Total Fiancial Fixed Assets	0	0	0	59 000
Total Fixed Assets	18 052 000	21 614 000	26 233 000	31 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	56 000	3 943 000	2 459 000
Total Current Assets	162 000	7 125 000	10 575 000	10 183 000
Total Assets	18 215 000	28 738 000	36 809 000	41 765 000
Total Equity	−9 139 000	2 541 000	10 868 000	−5 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 790 000	19 002 000	22 918 000	38 745 000
Creditors	1 575 000	4 732 000	2 216 000	1 639 000
Unpaid Taxes	231 000	864 000	154 000	106 000
Dividends	0	0	0	0
Other Current Debt	758 000	1 600 000	653 000	6 954 000
Total Current Debt	2 564 000	7 195 000	3 023 000	8 698 000
Total Equity and Debt	18 215 000	28 738 000	36 809 000	41 765 000

Financial indicators	2021	2020	2019	2018
Return on Equity	127,8 %	−424,83 %	30,48 %	145,15 %
Debt-to-Equity Ratio	−2,71	7,48	2,11	−6,82
Operating Profit Margin	−114,21 %	−60,95 %	15,21 %	−30,99 %
Current Ratio	0,06	0,99	3,5	1,17
Quick Ratio	0,06	0,99	3,5	1,17
Equity Ratio	−0,5	0,09	0,3	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %