KYOTO GROUP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−103,01 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,11

Key figures (EUR)	2022	2021	2020	2019
Revenue	27 000	−1 462 000	3 266 000	6 122 000
Net Income	−7 187 000	−48 281 000	−9 735 000	−7 180 000
Total Assets	11 251 000	155 086 000	56 053 000	5 679 000
Total Equity	6 977 000	138 940 000	11 596 000	1 072 000

Income (EUR)	2022	2021	2020	2019
Revenue	27 000	−1 462 000	3 266 000	6 122 000
Expenditure	7 245 000	41 704 000	15 531 000	13 287 000
Operating Profit	−7 217 000	−43 166 000	−12 264 000	−7 166 000
Financial Income	67 000	271 000	18 000	10 000
Financial Costs	37 000	224 000	181 000	23 000
Financial Balance	30 000	47 000	−163 000	−13 000
Earnings Before Tax	−7 187 000	−43 118 000	−12 427 000	−7 180 000
Tax	0	5 163 000	−2 692 000	0
Net Income	−7 187 000	−48 281 000	−9 735 000	−7 180 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	9 219 000	32 337 000	10 372 000	1 102 000
Total Current Assets	2 032 000	122 749 000	45 681 000	4 577 000
Total Assets	11 251 000	155 086 000	56 053 000	5 679 000
Total Retained Equity	0	0	0	0
Total Equity	6 977 000	138 940 000	11 596 000	1 072 000
Total Long-Term Debt	776 000	2 400 000	2 400 000	0
Total Current Debt	3 498 000	13 746 000	42 057 000	4 607 000
Total Equity and Debt	11 251 000	155 086 000	56 053 000	5 679 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	27 000	−1 462 000	3 266 000	6 122 000
Other Income	0	0	0	0
Revenue	27 000	−1 462 000	3 266 000	6 122 000
Cost of Goods Sold	0	0	0	650 000
Salary Costs	3 195 000	17 216 000	6 799 000	5 387 000
Depreciation	0	0	0	87 000
Impairment	603 000	110 000	871 000	0
Expenditure	7 245 000	41 704 000	15 531 000	13 287 000
Operating Profit	−7 217 000	−43 166 000	−12 264 000	−7 166 000
Financial Income	67 000	271 000	18 000	10 000
Financial Costs	37 000	224 000	181 000	23 000
Financial Balance	30 000	47 000	−163 000	−13 000
Dividends	0	0	0	0
Net Income	−7 187 000	−48 281 000	−9 735 000	−7 180 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 528 000	31 773 000	10 287 000	302 000
Real Eastate	572 000	0	0	0
Machinery and Plant Facilities	5 925 000	0	0	0
Fixtures	0	85 000	85 000	306 000
Total Tangible Assets	6 497 000	85 000	85 000	306 000
Total Fiancial Fixed Assets	193 000	479 000	0	494 000
Total Fixed Assets	9 219 000	32 337 000	10 372 000	1 102 000
Stock	0	0	0	3 607 000
Total Investments	0	0	0	0
Cash, Bank	1 114 000	117 596 000	42 846 000	705 000
Total Current Assets	2 032 000	122 749 000	45 681 000	4 577 000
Total Assets	11 251 000	155 086 000	56 053 000	5 679 000
Total Equity	6 977 000	138 940 000	11 596 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	2 400 000	2 400 000	0
Creditors	1 909 000	7 310 000	735 000	3 308 000
Unpaid Taxes	246 000	884 000	565 000	361 000
Dividends	0	0	0	0
Other Current Debt	1 342 000	5 551 000	40 507 000	688 000
Total Current Debt	3 498 000	13 746 000	42 057 000	4 607 000
Total Equity and Debt	11 251 000	155 086 000	56 053 000	5 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,01 %	−34,75 %	−83,95 %	−669,78 %
Debt-to-Equity Ratio	0,11	0,02	0,21	0
Operating Profit Margin	−26 729,63 %	2 952,53 %	−375,51 %	−117,05 %
Current Ratio	0,58	8,93	1,09	0,99
Quick Ratio	0,58	8,93	1,09	4,58
Equity Ratio	0,62	0,9	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	89,38 %