KYSTOPPLEVELSER AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

48,65 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	810 000	1 111 000	1 043 000
Net Income	−434 000	−269 000	−263 000	−105 000
Total Assets	671 000	692 000	884 000	1 221 000
Total Equity	−892 000	−457 000	−188 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	810 000	1 111 000	1 043 000
Expenditure	1 091 000	1 127 000	1 444 000	1 150 000
Operating Profit	−426 000	−317 000	−332 000	−107 000
Financial Income	0	1 000	1 000	0
Financial Costs	9 000	13 000	6 000	27 000
Financial Balance	−9 000	−12 000	−5 000	−27 000
Earnings Before Tax	−434 000	−329 000	−337 000	−134 000
Tax	0	−60 000	−74 000	−29 000
Net Income	−434 000	−269 000	−263 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	329 000	493 000	1 028 000
Total Current Assets	134 000	363 000	391 000	193 000
Total Assets	671 000	692 000	884 000	1 221 000
Total Retained Equity	−1 006 000	−571 000	−302 000	−39 000
Total Equity	−892 000	−457 000	−188 000	75 000
Total Long-Term Debt	742 000	80 000	140 000	325 000
Total Current Debt	820 000	1 069 000	932 000	822 000
Total Equity and Debt	671 000	692 000	884 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	810 000	831 000	1 043 000
Other Income	0	0	280 000	0
Revenue	666 000	810 000	1 111 000	1 043 000
Cost of Goods Sold	36 000	80 000	82 000	87 000
Salary Costs	0	0	0	0
Depreciation	53 000	65 000	96 000	130 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 127 000	1 444 000	1 150 000
Operating Profit	−426 000	−317 000	−332 000	−107 000
Financial Income	0	1 000	1 000	0
Financial Costs	9 000	13 000	6 000	27 000
Financial Balance	−9 000	−12 000	−5 000	−27 000
Dividends	0	0	0	0
Net Income	−434 000	−269 000	−263 000	−105 000

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	0	0	0	0
Fixtures	0	0	111 000	135 000
Total Tangible Assets	276 000	329 000	493 000	1 028 000
Total Fiancial Fixed Assets	261 000	0	0	0
Total Fixed Assets	537 000	329 000	493 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	2 000	22 000	36 000
Total Current Assets	134 000	363 000	391 000	193 000
Total Assets	671 000	692 000	884 000	1 221 000
Total Equity	−892 000	−457 000	−188 000	75 000
Short-Term Group Debt	374 000	791 000	788 000	753 000
Total Long-Term Debt	742 000	80 000	140 000	325 000
Creditors	400 000	297 000	136 000	128 000
Unpaid Taxes	0	−65 000	−38 000	−59 000
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	46 000	0
Total Current Debt	820 000	1 069 000	932 000	822 000
Total Equity and Debt	671 000	692 000	884 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,65 %	58,86 %	139,89 %	−140 %
Debt-to-Equity Ratio	−0,83	−0,18	−0,74	4,33
Operating Profit Margin	−63,96 %	−39,14 %	−29,88 %	−10,26 %
Current Ratio	0,16	0,34	0,42	0,23
Quick Ratio	0,16	0,34	0,42	0,23
Equity Ratio	−1,33	−0,66	−0,21	0,06
Gross Profit Margin	94,59 %	90,12 %	92,62 %	91,66 %