Kyoto Group AS ^KYOTO.OL

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018
Revenue	0.000 ^{-100.00 %}	26.860 K	0.000	0.000	0.000 ^{-100.00 %}	142.291 K
Net income	-7.511 M ^{-4.50 %}	-7.187 M ^{-48.67 %}	-4.834 M ^{-421.37 %}	-927.182 K ^{-60.67 %}	-577.069 K ^{-160.70 %}	-221.354 K
Income before tax	-7.508 M ^{-4.47 %}	-7.187 M ^{-66.48 %}	-4.317 M ^{-264.75 %}	-1.184 M ^{-62.86 %}	-726.766 K ^{-228.33 %}	-221.354 K
Income before tax ratio	0.00 ^{100.00 %}	-267.57	0.00	0.00	0.00 ^{100.00 %}	-1.56
EBITDA	-7.302 M ^{-11.23 %}	-6.564 M ^{-52.44 %}	-4.306 M ^{-293.27 %}	-1.095 M ^{-52.53 %}	-717.899 K ^{-224.32 %}	-221.354 K
Net income ratio	0.00 ^{100.00 %}	-267.57	0.00	0.00	0.00 ^{100.00 %}	-1.56
Ratio EBITDA	0.00 ^{100.00 %}	-244.38	0.00	0.00	0.00 ^{100.00 %}	-1.56
Gross profit ratio	0.00 ^{-100.00 %}	1.00	0.00	0.00	0.00 ^{-100.00 %}	1.00
Weighted average shs out dil	16.611 M ^{94.78 %}	8.528 M ^{0.00 %}	8.528 M ^{0.00 %}	8.528 M ^{0.00 %}	8.528 M ^{0.00 %}	8.528 M
Weighted average shs out	16.611 M ^{94.78 %}	8.528 M ^{0.00 %}	8.528 M ^{0.00 %}	8.528 M ^{0.00 %}	8.528 M ^{0.00 %}	8.528 M
EPS diluted	-0.45 ^{46.12 %}	-0.84 ^{-47.37 %}	-0.57 ^{-418.18 %}	-0.11 ^{-62.48 %}	-0.07 ^{-160.38 %}	-0.03
Earnings per share	-0.45 ^{46.12 %}	-0.84 ^{-47.37 %}	-0.57 ^{-418.18 %}	-0.11 ^{-62.48 %}	-0.07 ^{-160.38 %}	-0.03
Gross profit	-340.090 K ^{-1 366.16 %}	26.860 K	0.000 ^{100.00 %}	-6.799 M ^{-24.19 %}	-5.475 M ^{-3 947.41 %}	142.291 K
Income tax expense	2.565 K ^{-94.90 %}	50.310 K ^{-90.27 %}	516.925 K ^{301.61 %}	-256.398 K ^{-71.28 %}	-149.698 K	0.000
Cost of revenue	340.090 K	0.000	0.000 ^{-100.00 %}	6.799 M ^{24.19 %}	5.475 M	0.000
General and administrative expenses	0.000 ^{-100.00 %}	2.668 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	328.475 K	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	7.302 M ^{0.79 %}	7.244 M ^{68.04 %}	4.311 M ^{297.29 %}	1.085 M ^{49.60 %}	725.359 K ^{102.14 %}	358.841 K
Cost and expenses	7.642 M ^{5.49 %}	7.244 M ^{68.04 %}	4.311 M ^{297.29 %}	1.085 M ^{49.60 %}	725.359 K ^{102.14 %}	358.841 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.302 M ^{143.71 %}	2.996 M	0.000	0.000	0.000	0.000
Interest income	8.066 K ^{2 279.22 %}	339.000 ^{-57.21 %}	792.285	0.000 ^{-100.00 %}	1.013 K	0.000
Interest expense	36.909 K ^{85.55 %}	19.892 K ^{-91.11 %}	223.734 K ^{7 930.26 %}	2.786 K ^{7 855.28 %}	35.022	0.000
Depreciation and amortization	340.090 K ^{-94.42 %}	6.097 M ^{38 643.10 %}	15.737 K ^{-78.47 %}	73.077 K ^{-16.25 %}	87.261 K ^{1 916.40 %}	-4.804 K
Operating income	-7.642 M ^{-5.88 %}	-7.217 M ^{-67.00 %}	-4.322 M ^{-270.01 %}	-1.168 M ^{-61.03 %}	-725.359 K ^{-234.96 %}	-216.550 K
Operating income ratio	0.00 ^{100.00 %}	-268.71	0.00	0.00	0.00 ^{100.00 %}	-1.52
Total other income expenses net	133.490 K ^{338.85 %}	30.418 K ^{-99.76 %}	12.899 M ^{83 204.08 %}	-15.521 K ^{-1 003.00 %}	-1.407 K ^{70.71 %}	-4.804 K
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Net debt	-13.692 K ^{-116.04 %}	85.351 K ^{100.74 %}	-11.477 M ^{-202.65 %}	-3.792 M ^{-14 815.02 %}	-25.424 K ^{92.38 %}	-333.709 K
Total investments	1.589 M ^{-21.62 %}	2.028 M ^{323.26 %}	479.040 K ^{411 492 226 695 168 128.00 %}	0.000 ^{-100.00 %}	3.037 K ^{0.88 %}	3.010 K
Total debt	684.564 K ^{-35.81 %}	1.066 M ^{343.79 %}	240.298 K ^{-4.79 %}	252.384 K ^{897.37 %}	25.305 K ^{26.10 %}	20.067 K
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	7.120 M ^{29.23 %}	5.509 M	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-454.518 K
Common stock	47.180 K ^{86.56 %}	25.290 K ^{-0.01 %}	25.293 K ^{133.76 %}	10.820 K ^{35.70 %}	7.973 K ^{164.87 %}	3.010 K
Total equity	11.651 M ^{66.99 %}	6.977 M ^{-49.85 %}	13.911 M ^{1 159.67 %}	1.104 M ^{207.97 %}	358.593 K ^{-15.17 %}	422.729 K
Other non current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-0.101	0.000
Long term debt	234.027 K ^{-69.85 %}	776.321 K ^{223.07 %}	240.298 K ^{5.13 %}	228.574 K	0.000	0.000
Total non current liabilities	554.747 K ^{-28.54 %}	776.320 K ^{223.07 %}	240.298 K ^{5.13 %}	228.574 K ^{225 816 877.15 %}	-0.101	0.000
Other current liabilities	380.866 K ^{-63.81 %}	1.052 M ^{70.27 %}	618.013 K ^{-81.23 %}	3.292 M ^{1 230.32 %}	-291.282 K ^{-4 678.47 %}	6.362 K
Deferred revenue	647.877 K ^{163.49 %}	245.883 K ^{891.64 %}	-31.060 K ^{-157.68 %}	53.853 K ^{47.41 %}	36.532 K ^{41.32 %}	25.850 K
Short term debt	450.537 K ^{55.30 %}	290.104 K ^{834.01 %}	31.060 K ^{30.45 %}	23.809 K ^{-5.91 %}	25.305 K ^{26.10 %}	20.067 K
Total current liabilities	2.514 M ^{-28.12 %}	3.498 M ^{154.13 %}	1.376 M ^{-65.64 %}	4.006 M ^{758.90 %}	466.354 K ^{130.01 %}	202.751 K
Total liabilities	3.069 M ^{-28.19 %}	4.274 M ^{164.38 %}	1.617 M ^{-61.82 %}	4.234 M ^{807.91 %}	466.354 K ^{130.01 %}	202.751 K
Other non current assets	184.271 K ^{-4.45 %}	192.856 K ^{302.09 %}	47.963 K ^{4 495 502.63 %}	1.067 ^{-46.66 %}	2.000	0.000
Long term investments	1.589 M ^{-21.62 %}	2.028 M ^{323.26 %}	479.040 K ^{411 492 226 695 168 128.00 %}	0.000 ^{-100.00 %}	50.053 K	0.000
Intangible assets	3.989 M ^{57.77 %}	2.528 M ^{-20.52 %}	3.181 M ^{551.88 %}	488.010 K ^{23.33 %}	395.696 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.989 M ^{57.77 %}	2.528 M ^{-20.52 %}	3.181 M ^{551.88 %}	488.010 K ^{23.33 %}	395.696 K	0.000
Property plant equipment net	8.593 M ^{32.26 %}	6.497 M ^{76 050.80 %}	8.532 K ^{5.13 %}	8.116 K ^{-73.80 %}	30.971 K	0.000
Total non current assets	12.766 M ^{38.49 %}	9.219 M ^{184.72 %}	3.238 M ^{227.76 %}	987.832 K ^{35.91 %}	726.807 K ^{22 880.52 %}	3.163 K
Other current assets	115.857 K ^{-31.77 %}	169.807 K ^{-43.14 %}	298.649 K	0.000 ^{100.00 %}	-0.936	0.000
Short term investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-47.016 K	0.000
cash and cash equivalents	698.256 K ^{-28.83 %}	981.074 K ^{-91.63 %}	11.717 M ^{189.71 %}	4.044 M ^{7 872.52 %}	50.729 K ^{-85.66 %}	353.776 K
Cash and short term investments	698.256 K ^{-28.83 %}	981.074 K ^{-91.63 %}	11.717 M ^{189.71 %}	4.044 M ^{7 872.52 %}	50.729 K ^{-85.66 %}	353.776 K
Total current assets	1.954 M ^{-3.87 %}	2.032 M ^{-83.46 %}	12.290 M ^{182.49 %}	4.351 M ^{4 333.08 %}	98.140 K ^{-84.23 %}	622.317 K
Inventory	-2.095 M ^{22.14 %}	-2.690 M ^{41.26 %}	-4.580 M	0.000 ^{100.00 %}	-217.567 K	0.000
Net receivables	3.234 M ^{-9.45 %}	3.572 M ^{-26.42 %}	4.854 M ^{71.26 %}	2.835 M ^{969.75 %}	264.979 K	0.000
Tax assets	-1.589 M ^{21.62 %}	-2.028 M ^{-323.26 %}	-479.040 K ^{-197.42 %}	491.705 K ^{96.62 %}	250.085 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.291
Account payables	808.204 K ^{-57.67 %}	1.909 M ^{160.90 %}	731.831 K ^{942.55 %}	70.196 K ^{-79.04 %}	334.884 K ^{122.55 %}	150.473 K
Tax payables	226.756 K	0.000 ^{-100.00 %}	57.242 K ^{-89.88 %}	565.448 K ^{56.67 %}	360.915 K	0.000
Deferred revenue non current	320.720 K ^{28.46 %}	249.666 K	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	11.604 M ^{66.92 %}	6.952 M ^{2.74 %}	6.766 M ^{253.24 %}	-4.416 M ^{-1 359.38 %}	350.619 K ^{-59.89 %}	874.237 K
Deferred tax liabilities non current	0.000 ^{100.00 %}	-249.666 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.101	0.000
Total assets	14.720 M ^{30.83 %}	11.251 M ^{-27.54 %}	15.528 M ^{190.87 %}	5.338 M ^{547.13 %}	824.948 K ^{31.89 %}	625.480 K
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	130.647 K ^{-61.00 %}	334.966 K	0.000	0.000	0.000
Change in working capital	-1.129 M ^{-166.89 %}	1.688 M ^{96.88 %}	857.237 K ^{320.83 %}	-388.189 K ^{-185.51 %}	453.977 K
Accounts receivables	-567.257 K ^{-108.87 %}	-271.583 K	0.000	0.000	0.000
Inventory	0.000 ^{100.00 %}	-15.377 M	0.000	0.000	0.000
Accounts payables	-12.584 M ^{-205.69 %}	11.906 M ^{81.07 %}	6.575 M ^{355.50 %}	-2.573 M ^{-242.27 %}	1.809 M
Other working capital	249.299 K ^{-95.41 %}	5.431 M ^{194.98 %}	-5.718 M ^{-361.66 %}	2.185 M ^{261.30 %}	-1.355 M
Other non cash items	12.067 K ^{105.22 %}	-231.120 K ^{-2 207.41 %}	10.967 K ^{-87.22 %}	85.812 K ^{45 854 340.51 %}	0.187
Net cash provided by operating activities	-8.300 M ^{-73.18 %}	-4.792 M ^{-38.95 %}	-3.449 M ^{-132.10 %}	-1.486 M ^{-462.96 %}	-263.957 K
Investments in property plant and equipment	-3.794 M ^{31.73 %}	-5.557 M ^{-107.41 %}	-2.679 M ^{-1 408.30 %}	-177.627 K ^{59.21 %}	-435.501 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-3.794 M ^{31.73 %}	-5.557 M ^{-107.41 %}	-2.679 M ^{-1 408.30 %}	-177.627 K ^{59.21 %}	-435.501 K
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	12.191 M	0.000 ^{-100.00 %}	17.584 M ^{937.95 %}	1.694 M ^{314.39 %}	408.831 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	11.895 M ^{5 526.10 %}	-219.210 K ^{-101.61 %}	13.612 M ^{139.78 %}	5.677 M ^{38.84 %}	4.089 M
Net cash used provided by financing activities	11.895 M ^{5 526.10 %}	-219.210 K ^{-101.61 %}	13.612 M ^{139.78 %}	5.677 M ^{1 271.65 %}	413.892 K
Effect of forex changes on cash	-58.071 K ^{35.91 %}	-90.613 K ^{-9 067 564 575 679.31 %}	0.000 ^{0.09 %}	0.000 ^{-1 718 500.00 %}	0.000
Net change in cash	-257.013 K ^{97.59 %}	-10.659 M ^{-242.42 %}	7.484 M ^{86.48 %}	4.014 M ^{1 505.48 %}	-285.565 K
Cash at beginning of period	1.114 M ^{-90.54 %}	11.773 M ^{174.43 %}	4.290 M ^{6 293.00 %}	67.104 K ^{-81.20 %}	356.884 K
Cash at end of period	856.753 K ^{-23.08 %}	1.114 M ^{-90.54 %}	11.774 M ^{188.54 %}	4.081 M ^{5 621.70 %}	71.319 K
Operating cash flow	-8.300 M ^{-73.18 %}	-4.792 M ^{-38.95 %}	-3.449 M ^{-132.10 %}	-1.486 M ^{-462.96 %}	-263.957 K
Capital expenditure	-3.794 M ^{31.73 %}	-5.557 M ^{-107.41 %}	-2.679 M ^{-1 408.30 %}	-177.627 K ^{59.21 %}	-435.501 K
Free CashFlow	-12.093 M ^{-16.85 %}	-10.349 M ^{-68.88 %}	-6.128 M ^{-268.37 %}	-1.664 M ^{-137.84 %}	-699.457 K
	2023	2022	2021	2020	2019

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-06-30
Revenue	0.000	0.000 ^{-100.00 %}	26.330 K	0.000	0.000	0.000	0.000
Net income	-3.654 M ^{0.01 %}	-3.654 M ^{10.34 %}	-4.076 M ^{-39.21 %}	-2.928 M ^{90.88 %}	-32.100 M ^{-98.38 %}	-16.181 M ^{-150.26 %}	-6.466 M
Income before tax	-3.652 M ^{0.08 %}	-3.654 M ^{10.34 %}	-4.076 M ^{-39.20 %}	-2.928 M ^{89.13 %}	-26.937 M ^{-66.47 %}	-16.181 M ^{-150.26 %}	-6.466 M
Income before tax ratio	0.00	0.00 ^{100.00 %}	-154.80	0.00	0.00	0.00	0.00
EBITDA	-3.558 M ^{-0.28 %}	-3.548 M ^{-1.38 %}	-3.500 M ^{-18.91 %}	-2.943 M ^{70.99 %}	-10.145 M ^{37.52 %}	-16.237 M ^{-73.41 %}	-9.363 M
Net income ratio	0.00	0.00 ^{100.00 %}	-154.81	0.00	0.00	0.00	0.00
Ratio EBITDA	0.00	0.00 ^{100.00 %}	-132.91	0.00	0.00	0.00	0.00
Gross profit ratio	0.00	0.00 ^{-100.00 %}	1.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	16.611 M ^{38.54 %}	11.990 M ^{40.60 %}	8.528 M ^{0.00 %}	8.528 M ^{0.00 %}	8.528 M ^{0.00 %}	8.528 M ^{0.00 %}	8.528 M
Weighted average shs out	16.611 M ^{38.54 %}	11.990 M ^{40.60 %}	8.528 M ^{0.00 %}	8.528 M ^{0.00 %}	8.528 M ^{0.00 %}	8.528 M ^{0.00 %}	8.528 M
EPS diluted	-0.22 ^{27.83 %}	-0.30 ^{36.17 %}	-0.48 ^{-38.98 %}	-0.34 ^{90.86 %}	-3.76 ^{-97.89 %}	-1.90 ^{-150.00 %}	-0.76
Earnings per share	-0.22 ^{27.83 %}	-0.30 ^{36.17 %}	-0.48 ^{-38.98 %}	-0.34 ^{90.86 %}	-3.76 ^{-97.89 %}	-1.90 ^{-150.00 %}	-0.76
Gross profit	-170.799 K ^{-6.42 %}	-160.498 K ^{-709.57 %}	26.330 K	0.000	0.000	0.000	0.000
Income tax expense	2.588 K	0.000 ^{-100.00 %}	46.310 ^{202.03 %}	-45.390 ^{-100.00 %}	5.163 M	0.000	0.000
Cost of revenue	170.799 K ^{6.42 %}	160.498 K	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.145 M	0.000	0.000
Operating expenses	3.558 M ^{0.28 %}	3.548 M ^{0.62 %}	3.526 M ^{19.81 %}	2.943 M ^{129.01 %}	-10.145 M ^{-162.48 %}	16.237 M ^{73.41 %}	9.363 M
Cost and expenses	3.729 M ^{0.55 %}	3.708 M ^{-9.93 %}	4.117 M ^{39.89 %}	2.943 M ^{-70.99 %}	10.145 M ^{-37.52 %}	16.237 M ^{73.41 %}	9.363 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.558 M ^{0.28 %}	3.548 M ^{0.62 %}	3.526 M ^{19.81 %}	2.943 M	0.000 ^{-100.00 %}	16.237 M ^{73.41 %}	9.363 M
Interest income	87.437 K ^{-8.73 %}	95.799 K ^{574 923.59 %}	16.660 ^{-94.65 %}	311.260	0.000 ^{-100.00 %}	40.586 K	0.000
Interest expense	62.185 K ^{48.06 %}	42.001 K ^{150.61 %}	16.759 K ^{281.30 %}	4.395 K ^{-97.90 %}	208.924 K ^{1 310.70 %}	14.810 K ^{-65.49 %}	42.909 K
Depreciation and amortization	170.799 K ^{6.42 %}	160.498 K ^{-72.85 %}	591.101 K ^{6 996.65 %}	8.329 K	0.000	0.000	0.000
Operating income	-3.729 M ^{-0.55 %}	-3.708 M ^{9.35 %}	-4.091 M ^{-39.00 %}	-2.943 M ^{70.99 %}	-10.145 M ^{37.52 %}	-16.237 M ^{-73.41 %}	-9.363 M
Operating income ratio	0.00	0.00 ^{100.00 %}	-155.36	0.00	0.00	0.00	0.00
Total other income expenses net	76.916 K ^{42.97 %}	53.799 K ^{266.78 %}	14.668 K ^{-1.81 %}	14.939 K ^{100.09 %}	-16.792 M ^{-30 147.76 %}	55.885 K ^{-98.07 %}	2.898 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Net debt	-13.692 K ^{-101.63 %}	839.917 K ^{884.07 %}	85.351 K ^{101.31 %}	-6.511 M ^{43.27 %}	-11.477 M ^{25.03 %}	-15.308 M ^{-303.69 %}	-3.792 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	5.414 K	0.000	0.000 ^{100.00 %}	0.000
Total debt	684.564 K ^{-33.78 %}	1.034 M ^{-3.07 %}	1.066 M ^{359.83 %}	231.918 K ^{-3.49 %}	240.298 K ^{2.01 %}	235.552 K ^{-6.67 %}	252.384 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	47.180 K ^{33.74 %}	35.277 K ^{39.49 %}	25.290 K ^{0.00 %}	25.290 K ^{-0.01 %}	25.293 K ^{2.02 %}	24.793 K ^{129.14 %}	10.820 K
Total equity	11.651 M ^{32.98 %}	8.762 M ^{25.58 %}	6.977 M ^{-33.52 %}	10.494 M ^{-24.56 %}	13.911 M ^{-18.85 %}	17.142 M ^{1 452.22 %}	1.104 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	234.027 K ^{-70.83 %}	802.229 K ^{3.34 %}	776.321 K ^{234.74 %}	231.918 K ^{-3.49 %}	240.298 K ^{2.01 %}	235.552 K ^{3.05 %}	228.574 K
Total non current liabilities	554.747 K ^{-30.85 %}	802.229 K ^{3.34 %}	776.320 K ^{234.74 %}	231.918 K ^{-3.49 %}	240.298 K ^{2.01 %}	235.552 K ^{3.05 %}	228.574 K
Other current liabilities	380.866 K ^{-68.77 %}	1.220 M ^{15.91 %}	1.052 M ^{173.00 %}	385.456 K ^{-34.35 %}	587.122 K ^{978.24 %}	54.452 K ^{-98.59 %}	3.858 M
Deferred revenue	647.877 K ^{220.99 %}	201.838 K ^{-17.91 %}	245.883 K	0.000	0.000	0.000 ^{-100.00 %}	53.853 K
Short term debt	450.537 K ^{94.61 %}	231.504 K ^{-20.20 %}	290.104 K	0.000	0.000	0.000 ^{-100.00 %}	23.809 K
Total current liabilities	2.514 M ^{-15.18 %}	2.964 M ^{-15.25 %}	3.498 M ^{274.80 %}	933.190 K ^{-32.20 %}	1.376 M ^{178.51 %}	494.157 K ^{-87.66 %}	4.006 M
Total liabilities	3.069 M ^{-18.52 %}	3.767 M ^{-11.87 %}	4.274 M ^{266.83 %}	1.165 M ^{-27.93 %}	1.617 M ^{121.54 %}	729.709 K ^{-82.77 %}	4.234 M
Other non current assets	184.271 K ^{4.12 %}	176.973 K ^{-8.24 %}	192.856 K ^{143.37 %}	79.245 K ^{65.22 %}	47.963 K ^{-87.11 %}	372.190 K ^{34 885 506.44 %}	1.067
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.314 ^{269 673 265 700.00 %}	0.000
Intangible assets	3.989 M ^{18.27 %}	3.373 M ^{33.40 %}	2.528 M ^{-42.49 %}	4.396 M ^{38.19 %}	3.181 M ^{208.02 %}	1.033 M ^{111.63 %}	488.010 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.989 M ^{18.27 %}	3.373 M ^{33.40 %}	2.528 M ^{-42.49 %}	4.396 M ^{38.19 %}	3.181 M ^{208.02 %}	1.033 M ^{111.63 %}	488.010 K
Property plant equipment net	8.593 M ^{7.38 %}	8.002 M ^{23.16 %}	6.497 M ^{78 799.14 %}	8.235 K ^{-3.48 %}	8.532 K ^{2.01 %}	8.364 K ^{3.05 %}	8.116 K
Total non current assets	12.766 M ^{10.51 %}	11.552 M ^{25.32 %}	9.219 M ^{105.60 %}	4.484 M ^{38.48 %}	3.238 M ^{68.63 %}	1.920 M ^{94.37 %}	987.832 K
Other current assets	115.857 K ^{-85.19 %}	782.040 K ^{360.55 %}	169.807 K	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	698.256 K ^{260.27 %}	193.816 K ^{-80.24 %}	981.074 K ^{-85.45 %}	6.743 M ^{-42.45 %}	11.717 M ^{-24.62 %}	15.544 M ^{284.33 %}	4.044 M
Cash and short term investments	698.256 K ^{260.27 %}	193.816 K ^{-80.24 %}	981.074 K ^{-85.45 %}	6.743 M ^{-42.45 %}	11.717 M ^{-24.62 %}	15.544 M ^{284.33 %}	4.044 M
Total current assets	1.954 M ^{100.22 %}	975.856 K ^{-51.99 %}	2.032 M ^{-71.68 %}	7.176 M ^{-41.61 %}	12.290 M ^{-22.95 %}	15.952 M ^{266.66 %}	4.351 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	506.715 K ^{3.05 %}	491.705 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	808.204 K ^{-38.37 %}	1.311 M ^{-31.32 %}	1.909 M ^{433.52 %}	357.878 K ^{-51.10 %}	731.922 K ^{107.33 %}	353.018 K ^{404.32 %}	69.998 K
Tax payables	226.756 K	0.000	0.000 ^{-100.00 %}	189.856 K ^{231.67 %}	57.242 K ^{-33.97 %}	86.687 K	0.000
Deferred revenue non current	320.720 K	0.000 ^{-100.00 %}	249.666 K	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	11.604 M ^{32.98 %}	8.726 M ^{25.53 %}	6.952 M ^{-33.60 %}	10.469 M ^{-24.61 %}	13.886 M ^{-18.88 %}	17.117 M ^{1 465.31 %}	1.094 M
Deferred tax liabilities non current	0.000	0.000 ^{100.00 %}	-249.666 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	14.720 M ^{17.50 %}	12.528 M ^{11.35 %}	11.251 M ^{-3.50 %}	11.660 M ^{-24.91 %}	15.528 M ^{-13.12 %}	17.872 M ^{234.78 %}	5.338 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-791.545 K ^{-121.38 %}	-357.551 K ^{-118.97 %}	1.885 M ^{910.41 %}	-232.586 K ^{-103.34 %}	6.971 M ^{338.12 %}	1.591 M ^{-33.60 %}	2.396 M
Accounts receivables	-78.702 K ^{-403.82 %}	25.904 K	0.000	0.000	0.000	0.000	0.000
Inventory	0.000 ^{-100.00 %}	0.085	0.000	0.000	0.000	0.000	0.000
Accounts payables	-531.593 K ^{7.83 %}	-576.727 K ^{-138.76 %}	1.488 M ^{541.70 %}	-336.894 K ^{-105.68 %}	5.929 M ^{817.75 %}	646.047 K ^{-71.37 %}	2.257 M
Other working capital	-181.250 K ^{-193.78 %}	193.271 K ^{-54.33 %}	423.177 K ^{305.70 %}	104.309 K ^{-89.99 %}	1.042 M ^{10.22 %}	944.983 K ^{579.37 %}	139.096 K
Other non cash items	761.069 K ^{-6.19 %}	811.269 K ^{397.93 %}	-272.300 K ^{-180.83 %}	336.894 K ^{149.06 %}	-686.732 K ^{-11.47 %}	-616.047 K ^{72.70 %}	-2.257 M
Net cash provided by operating activities	-4.466 M ^{-14.16 %}	-3.912 M ^{-149.74 %}	-1.566 M ^{50.44 %}	-3.161 M ^{84.11 %}	-19.887 M ^{-36.59 %}	-14.560 M ^{-257.77 %}	-4.070 M
Investments in property plant and equipment	-1.574 M ^{29.49 %}	-2.232 M ^{45.93 %}	-4.128 M ^{-209.92 %}	-1.332 M ^{93.76 %}	-21.359 M ^{-295.63 %}	-5.399 M ^{-18.52 %}	-4.555 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	5.185 K ^{199.08 %}	-5.233 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.574 M ^{29.49 %}	-2.232 M ^{45.87 %}	-4.122 M ^{-208.32 %}	-1.337 M ^{93.74 %}	-21.359 M ^{-295.63 %}	-5.399 M ^{-18.52 %}	-4.555 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	6.877 M ^{26.32 %}	5.445 M ^{26 514.43 %}	-20.612 K ^{-199.08 %}	20.804 K ^{100.40 %}	-5.150 M ^{-102.85 %}	180.776 M ^{13 386.21 %}	1.340 M
Common stock repurchased	0.000	0.000 ^{-100.00 %}	21.991 K ^{199.08 %}	-22.196 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	6.769 M ^{28.78 %}	5.256 M ^{15 288.08 %}	34.159 K ^{113.59 %}	-251.363 K ^{99.41 %}	-42.616 M ^{-123.87 %}	178.571 M ^{3 010.74 %}	5.740 M
Net cash used provided by financing activities	6.769 M ^{28.78 %}	5.256 M ^{15 288.08 %}	34.159 K ^{113.59 %}	-251.363 K ^{99.41 %}	-42.616 M ^{-123.87 %}	178.571 M ^{3 010.74 %}	5.740 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	83.112 K ^{602.15 %}	-16.551 K ^{-107.34 %}	225.452 K	0.000	0.000	0.000
Net change in cash	659.630 K ^{182.03 %}	-804.090 K ^{85.82 %}	-5.671 M ^{-25.37 %}	-4.524 M ^{89.05 %}	-41.304 M ^{-126.05 %}	158.567 M ^{5 597.13 %}	-2.885 M
Cash at beginning of period	203.420 K ^{-79.60 %}	996.971 K ^{-85.33 %}	6.794 M ^{-40.30 %}	11.381 M ^{-92.84 %}	158.900 M ^{47 605.52 %}	333.085 K ^{-89.65 %}	3.218 M
Cash at end of period	863.050 K ^{347.45 %}	192.881 K ^{-82.82 %}	1.123 M ^{-83.63 %}	6.857 M ^{-94.17 %}	117.596 M ^{-25.99 %}	158.900 M ^{47 605.52 %}	333.085 K
Operating cash flow	-4.466 M ^{-14.16 %}	-3.912 M ^{-149.74 %}	-1.566 M ^{50.44 %}	-3.161 M ^{84.11 %}	-19.887 M ^{-36.59 %}	-14.560 M ^{-257.77 %}	-4.070 M
Capital expenditure	-1.574 M ^{29.49 %}	-2.232 M ^{45.93 %}	-4.128 M ^{-209.92 %}	-1.332 M ^{93.76 %}	-21.359 M ^{-295.63 %}	-5.399 M ^{-18.52 %}	-4.555 M
Free CashFlow	-6.039 M ^{1.70 %}	-6.144 M ^{-7.90 %}	-5.694 M ^{-26.75 %}	-4.492 M ^{89.11 %}	-41.246 M ^{-106.66 %}	-19.959 M ^{-131.41 %}	-8.625 M
	2023	2023	2022	2022	2021	2021	2020

Date	Form 10K
2023	https://www.oslobors.no/ob_eng/
2022	https://www.oslobors.no/ob_eng/
2021	https://www.oslobors.no/ob_eng/
2020	https://www.oslobors.no/ob_eng/
2019	https://www.oslobors.no/ob_eng/
2018	https://www.oslobors.no/ob_eng/

Kyoto Group AS KYOTO.OL

Finances

Kyoto Group AS ^KYOTO.OL