KISTOS ENERGY (NORWAY) AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−229,97 %

Current Ratio

5,51

Debt-to-Equity Ratio

12,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 967 000	362 661 000	337 464 000	239 585 000
Net Income	−887 726 000	26 315 000	53 088 000	22 671 000
Total Assets	5 310 622 000	5 332 865 000	3 180 910 000	2 416 806 000
Total Equity	386 012 000	1 273 738 000	1 187 822 000	1 134 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 967 000	362 661 000	337 464 000	239 585 000
Expenditure	1 289 468 000	411 501 000	431 055 000	196 155 000
Operating Profit	−679 429 000	−21 438 000	−87 729 000	2 625 000
Financial Income	7 248 000	275 000	47 204 000	30 334 000
Financial Costs	408 266 000	148 701 000	58 205 000	16 137 000
Financial Balance	−401 018 000	−148 426 000	−11 001 000	14 197 000
Earnings Before Tax	−1 080 448 000	−169 864 000	−98 731 000	16 822 000
Tax	−192 721 000	−196 179 000	−151 819 000	−5 848 000
Net Income	−887 726 000	26 315 000	53 088 000	22 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 022 183 000	3 797 929 000	2 554 297 000	2 209 842 000
Total Current Assets	1 288 439 000	1 534 936 000	626 613 000	206 964 000
Total Assets	5 310 622 000	5 332 865 000	3 180 910 000	2 416 806 000
Total Retained Equity	−805 653 000	82 073 000	55 758 000	2 670 000
Total Equity	386 012 000	1 273 738 000	1 187 822 000	1 134 734 000
Total Long-Term Debt	4 690 641 000	3 795 412 000	1 821 388 000	1 139 169 000
Total Current Debt	233 969 000	263 715 000	171 701 000	142 903 000
Total Equity and Debt	5 310 622 000	5 332 865 000	3 180 910 000	2 416 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 967 000	362 661 000	337 464 000	239 585 000
Other Income	0	0	0	0
Revenue	628 967 000	362 661 000	337 464 000	239 585 000
Cost of Goods Sold	281 324 000	219 193 000	236 895 000	101 063 000
Salary Costs	41 625 000	42 706 000	32 976 000	24 415 000
Depreciation	935 008 000	120 777 000	106 336 000	50 583 000
Impairment	0	0	26 286 000	0
Expenditure	1 289 468 000	411 501 000	431 055 000	196 155 000
Operating Profit	−679 429 000	−21 438 000	−87 729 000	2 625 000
Financial Income	7 248 000	275 000	47 204 000	30 334 000
Financial Costs	408 266 000	148 701 000	58 205 000	16 137 000
Financial Balance	−401 018 000	−148 426 000	−11 001 000	14 197 000
Dividends	0	0	0	0
Net Income	−887 726 000	26 315 000	53 088 000	22 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 589 000	68 174 000	15 825 000	14 766 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 935 743 000	3 717 623 000	2 531 263 000	2 191 353 000
Fixtures	374 000	336 000	587 000	746 000
Total Tangible Assets	3 936 117 000	3 717 959 000	2 531 851 000	2 192 100 000
Total Fiancial Fixed Assets	14 477 000	11 795 000	6 621 000	2 976 000
Total Fixed Assets	4 022 183 000	3 797 929 000	2 554 297 000	2 209 842 000
Stock	13 361 000	26 145 000	20 955 000	10 793 000
Total Investments	0	0	0	0
Cash, Bank	241 981 000	783 220 000	213 467 000	51 633 000
Total Current Assets	1 288 439 000	1 534 936 000	626 613 000	206 964 000
Total Assets	5 310 622 000	5 332 865 000	3 180 910 000	2 416 806 000
Total Equity	386 012 000	1 273 738 000	1 187 822 000	1 134 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 690 641 000	3 795 412 000	1 821 388 000	1 139 169 000
Creditors	59 728 000	49 639 000	21 726 000	4 691 000
Unpaid Taxes	6 408 000	7 635 000	2 468 000	2 194 000
Dividends	0	0	0	0
Other Current Debt	167 833 000	205 110 000	137 778 000	86 596 000
Total Current Debt	233 969 000	263 715 000	171 701 000	142 903 000
Total Equity and Debt	5 310 622 000	5 332 865 000	3 180 910 000	2 416 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−229,97 %	2,07 %	4,47 %	2 %
Debt-to-Equity Ratio	12,15	2,98	1,53	1
Operating Profit Margin	−108,02 %	−5,91 %	−26 %	1,1 %
Current Ratio	5,51	5,82	3,65	1,45
Quick Ratio	5,84	6,46	4,16	1,57
Equity Ratio	0,07	0,24	0,37	0,47
Gross Profit Margin	55,27 %	39,56 %	29,8 %	57,82 %