ZYBERIA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

123,31 %

Current Ratio

0,49

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	483 000	0	75 000
Net Income	−2 037 000	142 000	−166 000	263 000
Total Assets	2 756 000	4 277 000	463 000	527 000
Total Equity	−1 652 000	385 000	158 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	483 000	0	75 000
Expenditure	2 103 000	339 000	144 000	−170 000
Operating Profit	−2 036 000	144 000	−144 000	245 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	−2 037 000	142 000	−145 000	245 000
Tax	0	0	21 000	−18 000
Net Income	−2 037 000	142 000	−166 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 447 000	3 167 000	416 000	365 000
Total Current Assets	309 000	1 110 000	47 000	161 000
Total Assets	2 756 000	4 277 000	463 000	527 000
Total Retained Equity	−2 148 000	−111 000	−253 000	−87 000
Total Equity	−1 652 000	385 000	158 000	324 000
Total Long-Term Debt	3 775 000	2 795 000	205 000	120 000
Total Current Debt	633 000	1 097 000	100 000	83 000
Total Equity and Debt	2 756 000	4 277 000	463 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	408 000	0	0
Other Income	0	75 000	0	75 000
Revenue	67 000	483 000	0	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 171 000	93 000	0	2 000
Depreciation	300 000	171 000	47 000	30 000
Impairment	0	0	0	0
Expenditure	2 103 000	339 000	144 000	−170 000
Operating Profit	−2 036 000	144 000	−144 000	245 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−2 037 000	142 000	−166 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 447 000	3 167 000	416 000	365 000
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	0	0	0	0
Total Fixed Assets	2 447 000	3 167 000	416 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	120 000	47 000	161 000
Total Current Assets	309 000	1 110 000	47 000	161 000
Total Assets	2 756 000	4 277 000	463 000	527 000
Total Equity	−1 652 000	385 000	158 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 775 000	2 795 000	205 000	120 000
Creditors	392 000	896 000	0	67 000
Unpaid Taxes	67 000	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	159 000	100 000	15 000
Total Current Debt	633 000	1 097 000	100 000	83 000
Total Equity and Debt	2 756 000	4 277 000	463 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,31 %	36,88 %	−105,06 %	81,17 %
Debt-to-Equity Ratio	−2,29	7,26	1,3	0,37
Operating Profit Margin	−3 038,81 %	29,81 %	-	326,67 %
Current Ratio	0,49	1,01	0,47	1,94
Quick Ratio	0,49	1,01	0,47	1,94
Equity Ratio	−0,6	0,09	0,34	0,61
Gross Profit Margin	100 %	100 %	-	100 %