KYSTBO AS

0282 OSLO

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

8,52

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−114 000	−287 000	−294 000	0
Total Assets	3 151 000	3 929 000	317 000	297 000
Total Equity	2 786 000	2 900 000	−1 945 000	−1 651 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	114 000	283 000	294 000
Operating Profit	−114 000	−283 000	−294 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Earnings Before Tax	−114 000	−287 000	−294 000
Tax	0	0	0
Net Income	−114 000	−287 000	−294 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	49 000	92 000	304 000	296 000
Total Current Assets	3 101 000	3 836 000	13 000	0
Total Assets	3 151 000	3 929 000	317 000	297 000
Total Retained Equity	2 568 000	2 682 000	−2 163 000	−1 869 000
Total Equity	2 786 000	2 900 000	−1 945 000	−1 651 000
Total Long-Term Debt	0	0	1 157 000	1 157 000
Total Current Debt	364 000	1 028 000	1 105 000	791 000
Total Equity and Debt	3 151 000	3 929 000	317 000	297 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	114 000	283 000	294 000
Operating Profit	−114 000	−283 000	−294 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Dividends	0	0	0
Net Income	−114 000	−287 000	−294 000

Balance details (NOK)	2021	2020	2019	2018
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	49 000	49 000	49 000	49 000
Total Tangible Assets	49 000	49 000	49 000	49 000
Total Fiancial Fixed Assets	0	43 000	254 000	247 000
Total Fixed Assets	49 000	92 000	304 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	8 000	7 000	0
Total Current Assets	3 101 000	3 836 000	13 000	0
Total Assets	3 151 000	3 929 000	317 000	297 000
Total Equity	2 786 000	2 900 000	−1 945 000	−1 651 000
Short-Term Group Debt	0	0	568 000	418 000
Total Long-Term Debt	0	0	1 157 000	1 157 000
Creditors	6 000	34 000	236 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	359 000	995 000	301 000	301 000
Total Current Debt	364 000	1 028 000	1 105 000	791 000
Total Equity and Debt	3 151 000	3 929 000	317 000	297 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,09 %	−9,9 %	15,12 %	−0 %
Debt-to-Equity Ratio	0	0	−0,59	−0,7
Operating Profit Margin	-	-	-	-
Current Ratio	8,52	3,73	0,01	0
Quick Ratio	8,52	3,73	0,01	0
Equity Ratio	0,88	0,74	−6,14	−5,56
Gross Profit Margin	-	-	-	-