KYBALION SEAFOOD AS

0775 OSLO

Finances

Share Ownership

Return on Equity

62,82 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	2 018 000	531 000	1 267 000
Net Income	−642 000	−292 000	−373 000	−571 000
Total Assets	1 112 000	1 785 000	1 430 000	1 529 000
Total Equity	−1 022 000	−380 000	−88 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	2 018 000	531 000	1 267 000
Expenditure	1 420 000	2 310 000	908 000	2 012 000
Operating Profit	−636 000	−292 000	−377 000	−745 000
Financial Income	4 000	0	6 000	14 000
Financial Costs	9 000	0	2 000	2 000
Financial Balance	−5 000	0	4 000	12 000
Earnings Before Tax	−642 000	−292 000	−373 000	−732 000
Tax	0	0	0	−161 000
Net Income	−642 000	−292 000	−373 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	251 000	251 000	251 000
Total Current Assets	861 000	1 534 000	1 179 000	1 278 000
Total Assets	1 112 000	1 785 000	1 430 000	1 529 000
Total Retained Equity	−1 307 000	−665 000	−373 000	0
Total Equity	−1 022 000	−380 000	−88 000	285 000
Total Long-Term Debt	795 000	795 000	775 000	775 000
Total Current Debt	1 339 000	1 370 000	743 000	469 000
Total Equity and Debt	1 112 000	1 785 000	1 430 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	2 018 000	531 000	1 267 000
Other Income	0	0	0	0
Revenue	783 000	2 018 000	531 000	1 267 000
Cost of Goods Sold	1 326 000	2 236 000	887 000	1 215 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 420 000	2 310 000	908 000	2 012 000
Operating Profit	−636 000	−292 000	−377 000	−745 000
Financial Income	4 000	0	6 000	14 000
Financial Costs	9 000	0	2 000	2 000
Financial Balance	−5 000	0	4 000	12 000
Dividends	0	0	0	0
Net Income	−642 000	−292 000	−373 000	−571 000

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	251 000	251 000	251 000	251 000
Total Fixed Assets	251 000	251 000	251 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	32 000	2 000	18 000
Total Current Assets	861 000	1 534 000	1 179 000	1 278 000
Total Assets	1 112 000	1 785 000	1 430 000	1 529 000
Total Equity	−1 022 000	−380 000	−88 000	285 000
Short-Term Group Debt	396 000	396 000	356 000	21 000
Total Long-Term Debt	795 000	795 000	775 000	775 000
Creditors	334 000	387 000	−50 000	11 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	610 000	587 000	437 000	437 000
Total Current Debt	1 339 000	1 370 000	743 000	469 000
Total Equity and Debt	1 112 000	1 785 000	1 430 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,82 %	76,84 %	423,86 %	−200,35 %
Debt-to-Equity Ratio	−0,78	−2,09	−8,81	2,72
Operating Profit Margin	−81,23 %	−14,47 %	−71 %	−58,8 %
Current Ratio	0,64	1,12	1,59	2,72
Quick Ratio	0,64	1,12	1,59	2,72
Equity Ratio	−0,92	−0,21	−0,06	0,19
Gross Profit Margin	−69,35 %	−10,8 %	−67,04 %	4,1 %