KYODAI AS

0777 OSLO

Finances

Return on Equity

−11,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−414 000	329 000	510 000	254 000
Total Assets	3 566 000	3 978 000	3 656 000	3 133 000
Total Equity	3 541 000	3 954 000	3 625 000	3 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	7 000	13 000	1 000
Operating Profit	−2 000	−7 000	−13 000	−1 000
Financial Income	49 000	565 000	577 000	256 000
Financial Costs	460 000	229 000	54 000	1 000
Financial Balance	−411 000	336 000	523 000	255 000
Earnings Before Tax	−414 000	329 000	510 000	254 000
Tax	0	0	0	0
Net Income	−414 000	329 000	510 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	337 000	336 000	334 000
Total Current Assets	3 227 000	3 641 000	3 321 000	2 800 000
Total Assets	3 566 000	3 978 000	3 656 000	3 133 000
Total Retained Equity	3 341 000	3 754 000	0	0
Total Equity	3 541 000	3 954 000	3 625 000	3 115 000
Total Long-Term Debt	25 000	18 000	31 000	18 000
Total Current Debt	0	6 000	0	0
Total Equity and Debt	3 566 000	3 978 000	3 656 000	3 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	2 000	7 000	13 000	1 000
Operating Profit	−2 000	−7 000	−13 000	−1 000
Financial Income	49 000	565 000	577 000	256 000
Financial Costs	460 000	229 000	54 000	1 000
Financial Balance	−411 000	336 000	523 000	255 000
Dividends	0	0	0	0
Net Income	−414 000	329 000	510 000	254 000

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	339 000	337 000	336 000	334 000
Total Fixed Assets	339 000	337 000	336 000	334 000
Stock	0	0	0	0
Total Investments	3 211 000	3 639 000	3 318 000	2 726 000
Cash, Bank	16 000	2 000	3 000	74 000
Total Current Assets	3 227 000	3 641 000	3 321 000	2 800 000
Total Assets	3 566 000	3 978 000	3 656 000	3 133 000
Total Equity	3 541 000	3 954 000	3 625 000	3 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	18 000	31 000	18 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	0	0
Total Equity and Debt	3 566 000	3 978 000	3 656 000	3 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,69 %	8,32 %	14,07 %	8,15 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	606,83	-	-
Quick Ratio	-	606,83	-	-
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-