Kyoto Group AS
OSE:KYOTO.OL
14.45 (NOK) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.698 | 0.981 | 11.717 | 4.044 | 0.051 | 0.354 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -0.047 | 0 |
| Cash and Short Term Investments
| 0.698 | 0.981 | 11.717 | 4.044 | 0.051 | 0.354 |
| Net Receivables
| 3.234 | 3.572 | 4.854 | 2.835 | 0.265 | 0 |
| Inventory
| -2.095 | -2.69 | -4.58 | 0 | -0.218 | 0 |
| Other Current Assets
| 0.116 | 0.17 | 0.299 | 0 | -0 | 0 |
| Total Current Assets
| 1.954 | 2.032 | 12.29 | 4.351 | 0.098 | 0.622 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 8.593 | 6.497 | 0.009 | 0.008 | 0.031 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.989 | 2.528 | 3.181 | 0.488 | 0.396 | 0 |
| Goodwill and Intangible Assets
| 3.989 | 2.528 | 3.181 | 0.488 | 0.396 | 0 |
| Long Term Investments
| 1.589 | 2.028 | 0.479 | -0 | 0.05 | 0 |
| Tax Assets
| -1.589 | -2.028 | -0.479 | 0.492 | 0.25 | 0 |
| Other Non-Current Assets
| 0.184 | 0.193 | 0.048 | 0 | 0 | 0 |
| Total Non-Current Assets
| 12.766 | 9.219 | 3.238 | 0.988 | 0.727 | 0.003 |
| Total Assets
| 14.72 | 11.251 | 15.528 | 5.338 | 0.825 | 0.625 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.808 | 1.909 | 0.732 | 0.07 | 0.335 | 0.15 |
| Short Term Debt
| 0.451 | 0.29 | 0.031 | 0.024 | 0.025 | 0.02 |
| Tax Payables
| 0.227 | 0 | 0.057 | 0.565 | 0.361 | 0 |
| Deferred Revenue
| 0.648 | 0.246 | -0.031 | 0.054 | 0.037 | 0.026 |
| Other Current Liabilities
| 0.381 | 1.052 | 0.618 | 3.292 | -0.291 | 0.006 |
| Total Current Liabilities
| 2.514 | 3.498 | 1.376 | 4.006 | 0.466 | 0.203 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.234 | 0.776 | 0.24 | 0.229 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.321 | 0.25 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.25 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | 0 | -0 | 0 |
| Total Non-Current Liabilities
| 0.555 | 0.776 | 0.24 | 0.229 | -0 | 0 |
| Total Liabilities
| 3.069 | 4.274 | 1.617 | 4.234 | 0.466 | 0.203 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.047 | 0.025 | 0.025 | 0.011 | 0.008 | 0.003 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | -0.455 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 7.12 | 5.509 | 0 | 0 |
| Other Total Stockholders Equity
| 11.604 | 6.952 | 6.766 | -4.416 | 0.351 | 0.874 |
| Total Shareholders Equity
| 11.651 | 6.977 | 13.911 | 1.104 | 0.359 | 0.423 |
| Total Equity
| 11.651 | 6.977 | 13.911 | 1.104 | 0.359 | 0.423 |
| Total Liabilities & Shareholders Equity
| 14.72 | 11.251 | 15.528 | 5.338 | 0.825 | 0.625 |