KYSTVEGEN MÅLØY- FLORØ AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

−125,85 %

Current Ratio

12,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	320 000	325 000	441 000
Net Income	−370 000	65 000	58 000	15 000
Total Assets	319 000	689 000	624 000	566 000
Total Equity	294 000	664 000	599 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	320 000	325 000	441 000
Expenditure	370 000	255 000	267 000	426 000
Operating Profit	−370 000	65 000	58 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−370 000	65 000	58 000	15 000
Tax	0	0	0	0
Net Income	−370 000	65 000	58 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	319 000	689 000	624 000	566 000
Total Assets	319 000	689 000	624 000	566 000
Total Retained Equity	−1 065 000	−695 000	−760 000	−818 000
Total Equity	294 000	664 000	599 000	541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	25 000	26 000	25 000
Total Equity and Debt	319 000	689 000	624 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	320 000	325 000	441 000
Revenue	0	320 000	325 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	223 000	205 000	199 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	255 000	267 000	426 000
Operating Profit	−370 000	65 000	58 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−370 000	65 000	58 000	15 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	689 000	624 000	566 000
Total Current Assets	319 000	689 000	624 000	566 000
Total Assets	319 000	689 000	624 000	566 000
Total Equity	294 000	664 000	599 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	25 000	25 000	26 000	25 000
Total Equity and Debt	319 000	689 000	624 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,85 %	9,79 %	9,68 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	20,31 %	17,85 %	3,4 %
Current Ratio	12,76	27,56	24	22,64
Quick Ratio	12,76	27,56	24	22,64
Equity Ratio	0,92	0,96	0,96	0,96
Gross Profit Margin	-	100 %	100 %	100 %