KYSTSNEKKER'N AS

8986 VEGA

Finances

Share Ownership

Return on Equity

270,59 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	93 000	180 000	140 000
Net Income	−46 000	−8 000	5 000	2 000
Total Assets	93 000	138 000	170 000	204 000
Total Equity	−17 000	29 000	36 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	93 000	180 000	140 000
Expenditure	192 000	104 000	173 000	137 000
Operating Profit	−59 000	−10 000	7 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	−10 000	7 000	3 000
Tax	−13 000	−2 000	2 000	1 000
Net Income	−46 000	−8 000	5 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	113 000	146 000	182 000
Total Current Assets	1 000	24 000	24 000	21 000
Total Assets	93 000	138 000	170 000	204 000
Total Retained Equity	−26 000	20 000	27 000	22 000
Total Equity	−17 000	29 000	36 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	109 000	133 000	172 000
Total Equity and Debt	93 000	138 000	170 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	93 000	180 000	135 000
Other Income	0	0	0	5 000
Revenue	133 000	93 000	180 000	140 000
Cost of Goods Sold	51 000	26 000	56 000	42 000
Salary Costs	0	2 000	2 000	2 000
Depreciation	34 000	34 000	34 000	30 000
Impairment	0	0	0	0
Expenditure	192 000	104 000	173 000	137 000
Operating Profit	−59 000	−10 000	7 000	3 000
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	−46 000	−8 000	5 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	19 000	17 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	73 000	103 000	134 000
Fixtures	16 000	20 000	24 000	29 000
Total Tangible Assets	59 000	93 000	128 000	162 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	92 000	113 000	146 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	22 000	1 000
Total Current Assets	1 000	24 000	24 000	21 000
Total Assets	93 000	138 000	170 000	204 000
Total Equity	−17 000	29 000	36 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−6 000	5 000	−5 000
Unpaid Taxes	7 000	0	20 000	16 000
Dividends	0	0	0	0
Other Current Debt	98 000	114 000	109 000	161 000
Total Current Debt	110 000	109 000	133 000	172 000
Total Equity and Debt	93 000	138 000	170 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,59 %	−27,59 %	13,89 %	6,45 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−44,36 %	−10,75 %	3,89 %	2,14 %
Current Ratio	0,01	0,22	0,18	0,12
Quick Ratio	0,01	0,22	0,18	0,12
Equity Ratio	−0,18	0,21	0,21	0,15
Gross Profit Margin	61,65 %	72,04 %	68,89 %	70 %