CYGNUS HOLDING AS

6016 ÅLESUND

Finances

Return on Equity

−1,72 %

Current Ratio

115,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−106 000	501 000	−494 000	1 725 000
Total Assets	6 188 000	11 281 000	11 778 000	12 472 000
Total Equity	6 173 000	6 279 000	11 778 000	12 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	88 000	60 000	53 000
Operating Profit	−50 000	−88 000	−60 000	−53 000
Financial Income	54 000	619 000	400 000	1 778 000
Financial Costs	111 000	30 000	834 000	0
Financial Balance	−57 000	589 000	−434 000	1 778 000
Earnings Before Tax	−106 000	501 000	−494 000	1 725 000
Tax	0	0	0	0
Net Income	−106 000	501 000	−494 000	1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 348 000	3 755 000	1 793 000	2 627 000
Total Current Assets	1 841 000	7 526 000	9 985 000	9 845 000
Total Assets	6 188 000	11 281 000	11 778 000	12 472 000
Total Retained Equity	2 096 000	2 202 000	7 702 000	8 296 000
Total Equity	6 173 000	6 279 000	11 778 000	12 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	5 002 000	0	100 000
Total Equity and Debt	6 188 000	11 281 000	11 778 000	12 472 000

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	50 000	88 000	60 000	53 000
Operating Profit	−50 000	−88 000	−60 000	−53 000
Financial Income	54 000	619 000	400 000	1 778 000
Financial Costs	111 000	30 000	834 000	0
Financial Balance	−57 000	589 000	−434 000	1 778 000
Dividends	0	0	0	0
Net Income	−106 000	501 000	−494 000	1 725 000

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	4 348 000	3 755 000	1 793 000	2 627 000
Total Fixed Assets	4 348 000	3 755 000	1 793 000	2 627 000
Stock	0	0	0	0
Total Investments	75 000	186 000	6 027 000	9 655 000
Cash, Bank	1 765 000	7 341 000	3 957 000	189 000
Total Current Assets	1 841 000	7 526 000	9 985 000	9 845 000
Total Assets	6 188 000	11 281 000	11 778 000	12 472 000
Total Equity	6 173 000	6 279 000	11 778 000	12 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 002 000	0	100 000
Total Current Debt	16 000	5 002 000	0	100 000
Total Equity and Debt	6 188 000	11 281 000	11 778 000	12 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	7,98 %	−4,19 %	13,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	115,06	1,5	-	98,45
Quick Ratio	115,06	1,5	-	98,45
Equity Ratio	1	0,56	1	0,99
Gross Profit Margin	-	-	-	-