company

CYCLAW AS

8028 BODØ

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	15 000	16 000	41 000
Net Income	−5 000	−18 000	−74 000	−12 000
Total Assets	225 000	230 000	243 000	324 000
Total Equity	−275 000	−270 000	−252 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	15 000	16 000	41 000
Expenditure	38 000	34 000	90 000	53 000
Operating Profit	−5 000	−18 000	−74 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−18 000	−74 000	−12 000
Tax	0	0	0	0
Net Income	−5 000	−18 000	−74 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	66 000	68 000
Total Current Assets	159 000	164 000	176 000	256 000
Total Assets	225 000	230 000	243 000	324 000
Total Retained Equity	−335 000	−330 000	−312 000	−237 000
Total Equity	−275 000	−270 000	−252 000	−177 000
Total Long-Term Debt	217 000	217 000	217 000	217 000
Total Current Debt	283 000	283 000	277 000	284 000
Total Equity and Debt	225 000	230 000	243 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	15 000	16 000	41 000
Other Income	0	0	0	0
Revenue	32 000	15 000	16 000	41 000
Cost of Goods Sold	17 000	17 000	79 000	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	18 000
Impairment	0	0	0	0
Expenditure	38 000	34 000	90 000	53 000
Operating Profit	−5 000	−18 000	−74 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−18 000	−74 000	−12 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	64 000
Total Fixed Assets	66 000	66 000	66 000	68 000
Stock	37 000	54 000	64 000	137 000
Total Investments	0	0	0	0
Cash, Bank	108 000	96 000	104 000	112 000
Total Current Assets	159 000	164 000	176 000	256 000
Total Assets	225 000	230 000	243 000	324 000
Total Equity	−275 000	−270 000	−252 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	217 000	217 000	217 000
Creditors	73 000	73 000	73 000	73 000
Unpaid Taxes	0	0	−1 000	7 000
Dividends	0	0	0	0
Other Current Debt	210 000	210 000	205 000	204 000
Total Current Debt	283 000	283 000	277 000	284 000
Total Equity and Debt	225 000	230 000	243 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	6,67 %	29,37 %	6,78 %
Debt-to-Equity Ratio	−0,79	−0,8	−0,86	−1,23
Operating Profit Margin	−15,63 %	−120 %	−462,5 %	−29,27 %
Current Ratio	0,56	0,58	0,64	0,9
Quick Ratio	0,65	0,72	0,83	1,74
Equity Ratio	−1,22	−1,17	−1,04	−0,55
Gross Profit Margin	46,88 %	−13,33 %	−393,75 %	46,34 %

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