Kyoto Group AS (KYOTO.OL) - Quarterly Balance Statement

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KYOTO.OL
Financials

14.45 (NOK) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.698	0.194	0.981	6.743	11.717	15.544	4.044
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.698	0.194	0.981	6.743	11.717	15.544	4.044
Net Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.116	0.782	0.17	0	0	0	0
Total Current Assets Numbers are in millions	1.954	0.976	2.032	7.176	12.29	15.952	4.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.593	8.002	6.497	0.008	0.009	0.008	0.008
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.989	3.373	2.528	4.396	3.181	1.033	0.488
Goodwill and Intangible Assets Numbers are in millions	3.989	3.373	2.528	4.396	3.181	1.033	0.488
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-0
Tax Assets Numbers are in millions	0	0	0	0	0	0.507	0.492
Other Non-Current Assets Numbers are in millions	0.184	0.177	0.193	0.079	0.048	0.372	0
Total Non-Current Assets Numbers are in millions	12.766	11.552	9.219	4.484	3.238	1.92	0.988
Total Assets Numbers are in millions	14.72	12.528	11.251	11.66	15.528	17.872	5.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.808	1.311	1.909	0.358	0.732	0.353	0.07
Short Term Debt Numbers are in millions	0.451	0.232	0.29	0	0	0	0.024
Tax Payables Numbers are in millions	0.227	0	0	0.19	0.057	0.087	0
Deferred Revenue Numbers are in millions	0.648	0.202	0.246	0	0	0	0.054
Other Current Liabilities Numbers are in millions	0.381	1.22	1.052	0.385	0.587	0.054	3.858
Total Current Liabilities Numbers are in millions	2.514	2.964	3.498	0.933	1.376	0.494	4.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.234	0.802	0.776	0.232	0.24	0.236	0.229
Deferred Revenue Non-Current Numbers are in millions	0.321	0	0.25	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.25	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.555	0.802	0.776	0.232	0.24	0.236	0.229
Total Liabilities Numbers are in millions	3.069	3.767	4.274	1.165	1.617	0.73	4.234
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.047	0.035	0.025	0.025	0.025	0.025	0.011
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.604	8.726	6.952	10.469	13.886	17.117	1.094
Total Shareholders Equity Numbers are in millions	11.651	8.762	6.977	10.494	13.911	17.142	1.104
Total Equity Numbers are in millions	11.651	8.762	6.977	10.494	13.911	17.142	1.104
Total Liabilities & Shareholders Equity Numbers are in millions	14.72	12.528	11.251	11.66	15.528	17.872	5.338

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