KYBALION GROUP HOLDING AS

0775 OSLO

Finances

Return on Equity

−0,13 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Net Income	−1 000	−1 000	−7 000	1 046 000
Total Assets	1 722 000	1 701 000	1 696 000	1 837 000
Total Equity	781 000	782 000	783 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Expenditure	24 000	1 000	8 000	0
Operating Profit	−1 000	−1 000	−8 000	0
Financial Income	0	0	0	1 341 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 341 000
Earnings Before Tax	−1 000	−1 000	−9 000	1 341 000
Tax	0	0	−2 000	295 000
Net Income	−1 000	−1 000	−7 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	248 000	248 000	248 000
Total Current Assets	1 474 000	1 453 000	1 449 000	1 590 000
Total Assets	1 722 000	1 701 000	1 696 000	1 837 000
Total Retained Equity	446 000	447 000	448 000	455 000
Total Equity	781 000	782 000	783 000	790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	941 000	919 000	913 000	1 047 000
Total Equity and Debt	1 722 000	1 701 000	1 696 000	1 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	0	0
Other Income	0	0	0	0
Revenue	22 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	1 000	8 000	0
Operating Profit	−1 000	−1 000	−8 000	0
Financial Income	0	0	0	1 341 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 341 000
Dividends	0	0	0	0
Net Income	−1 000	−1 000	−7 000	1 046 000

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	248 000	248 000	248 000	248 000
Total Fixed Assets	248 000	248 000	248 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	8 000	0
Total Current Assets	1 474 000	1 453 000	1 449 000	1 590 000
Total Assets	1 722 000	1 701 000	1 696 000	1 837 000
Total Equity	781 000	782 000	783 000	790 000
Short-Term Group Debt	822 000	800 000	800 000	800 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	119 000	114 000	114 000
Total Current Debt	941 000	919 000	913 000	1 047 000
Total Equity and Debt	1 722 000	1 701 000	1 696 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	−0,13 %	−0,89 %	132,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,55 %	-	-	-
Current Ratio	1,57	1,58	1,59	1,52
Quick Ratio	1,57	1,58	1,59	1,52
Equity Ratio	0,45	0,46	0,46	0,43
Gross Profit Margin	100 %	-	-	-