company

KYMAR GROUP AS

1599 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

146,37 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	0	0	0
Net Income	5 035 000	−97 000	−88 000	−207 000
Total Assets	8 429 000	2 352 000	2 243 000	1 632 000
Total Equity	3 440 000	−2 395 000	−2 298 000	−2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	0	0	0
Expenditure	4 965 000	97 000	118 000	203 000
Operating Profit	35 000	−97 000	−118 000	−203 000
Financial Income	5 000 000	0	30 000	0
Financial Costs	0	0	0	4 000
Financial Balance	5 000 000	0	30 000	−4 000
Earnings Before Tax	5 035 000	−97 000	−88 000	−207 000
Tax	0	0	0	0
Net Income	5 035 000	−97 000	−88 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 321 000	2 315 000	2 243 000	1 631 000
Total Current Assets	1 108 000	38 000	1 000	1 000
Total Assets	8 429 000	2 352 000	2 243 000	1 632 000
Total Retained Equity	2 774 000	−3 061 000	−2 964 000	−2 875 000
Total Equity	3 440 000	−2 395 000	−2 298 000	−2 748 000
Total Long-Term Debt	1 433 000	3 143 000	3 143 000	3 643 000
Total Current Debt	3 556 000	1 605 000	1 399 000	738 000
Total Equity and Debt	8 429 000	2 352 000	2 243 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000 000	0	0	0
Other Income	0	0	0	0
Revenue	5 000 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 529 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 965 000	97 000	118 000	203 000
Operating Profit	35 000	−97 000	−118 000	−203 000
Financial Income	5 000 000	0	30 000	0
Financial Costs	0	0	0	4 000
Financial Balance	5 000 000	0	30 000	−4 000
Dividends	0	0	0	0
Net Income	5 035 000	−97 000	−88 000	−207 000

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	7 321 000	2 315 000	2 243 000	1 631 000
Total Fixed Assets	7 321 000	2 315 000	2 243 000	1 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 000	1 000	1 000
Total Current Assets	1 108 000	38 000	1 000	1 000
Total Assets	8 429 000	2 352 000	2 243 000	1 632 000
Total Equity	3 440 000	−2 395 000	−2 298 000	−2 748 000
Short-Term Group Debt	2 196 000	1 516 000	1 273 000	721 000
Total Long-Term Debt	1 433 000	3 143 000	3 143 000	3 643 000
Creditors	39 000	0	109 000	0
Unpaid Taxes	643 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	678 000	88 000	16 000	16 000
Total Current Debt	3 556 000	1 605 000	1 399 000	738 000
Total Equity and Debt	8 429 000	2 352 000	2 243 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,37 %	4,05 %	3,83 %	7,53 %
Debt-to-Equity Ratio	0,42	−1,31	−1,37	−1,33
Operating Profit Margin	0,7 %	-	-	-
Current Ratio	0,31	0,02	0	0
Quick Ratio	0,31	0,02	0	0
Equity Ratio	0,41	−1,02	−1,02	−1,68
Gross Profit Margin	100 %	-	-	-

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