KYSTOPPLEVING AS

5444 ESPEVÆR

Finances

Share Ownership

Return on Equity

185,71 %

Current Ratio

0,29

Debt-to-Equity Ratio

−22,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 227 000	915 000	1 068 000
Net Income	−117 000	−277 000	−38 000	40 000
Total Assets	2 520 000	2 677 000	486 000	524 000
Total Equity	−63 000	54 000	331 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 227 000	915 000	1 068 000
Expenditure	1 958 000	1 395 000	965 000	1 027 000
Operating Profit	−11 000	−169 000	−49 000	41 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	108 000	102 000	0	0
Financial Balance	−105 000	−101 000	2 000	1 000
Earnings Before Tax	−117 000	−269 000	−48 000	42 000
Tax	0	8 000	−10 000	2 000
Net Income	−117 000	−277 000	−38 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	2 376 000	87 000	79 000
Total Current Assets	336 000	301 000	399 000	445 000
Total Assets	2 520 000	2 677 000	486 000	524 000
Total Retained Equity	−163 000	−47 000	230 000	268 000
Total Equity	−63 000	54 000	331 000	369 000
Total Long-Term Debt	1 413 000	1 532 000	1 000	2 000
Total Current Debt	1 169 000	1 091 000	155 000	154 000
Total Equity and Debt	2 520 000	2 677 000	486 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	1 190 000	915 000	1 068 000
Other Income	53 000	37 000	0	0
Revenue	1 946 000	1 227 000	915 000	1 068 000
Cost of Goods Sold	73 000	36 000	4 000	0
Salary Costs	807 000	699 000	734 000	751 000
Depreciation	192 000	165 000	27 000	23 000
Impairment	0	0	0	0
Expenditure	1 958 000	1 395 000	965 000	1 027 000
Operating Profit	−11 000	−169 000	−49 000	41 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	108 000	102 000	0	0
Financial Balance	−105 000	−101 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−117 000	−277 000	−38 000	40 000

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	4 000	9 000	49 000	28 000
Fixtures	85 000	112 000	37 000	51 000
Total Tangible Assets	2 184 000	2 376 000	87 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 184 000	2 376 000	87 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	265 000	363 000	430 000
Total Current Assets	336 000	301 000	399 000	445 000
Total Assets	2 520 000	2 677 000	486 000	524 000
Total Equity	−63 000	54 000	331 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 413 000	1 532 000	1 000	2 000
Creditors	133 000	110 000	3 000	3 000
Unpaid Taxes	83 000	40 000	73 000	72 000
Dividends	0	0	0	0
Other Current Debt	953 000	940 000	79 000	78 000
Total Current Debt	1 169 000	1 091 000	155 000	154 000
Total Equity and Debt	2 520 000	2 677 000	486 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,71 %	−512,96 %	−11,48 %	10,84 %
Debt-to-Equity Ratio	−22,43	28,37	0	0,01
Operating Profit Margin	−0,57 %	−13,77 %	−5,36 %	3,84 %
Current Ratio	0,29	0,28	2,57	2,89
Quick Ratio	0,29	0,28	2,57	2,89
Equity Ratio	−0,03	0,02	0,68	0,7
Gross Profit Margin	96,25 %	97,07 %	99,56 %	100 %