CYBERON SECURITY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−42,61 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 772 000	9 653 000	9 176 000	5 424 000
Net Income	−594 000	1 511 000	768 000	−1 568 000
Total Assets	2 608 000	3 620 000	1 996 000	1 885 000
Total Equity	1 394 000	2 488 000	977 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 772 000	9 653 000	9 176 000	5 424 000
Expenditure	8 356 000	8 146 000	8 390 000	6 917 000
Operating Profit	−584 000	1 506 000	785 000	−1 493 000
Financial Income	3 000	5 000	5 000	3 000
Financial Costs	13 000	0	22 000	77 000
Financial Balance	−10 000	5 000	−17 000	−74 000
Earnings Before Tax	−594 000	1 511 000	768 000	−1 568 000
Tax	0	0	0	0
Net Income	−594 000	1 511 000	768 000	−1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	62 000	0	0
Total Current Assets	2 033 000	3 558 000	1 996 000	1 885 000
Total Assets	2 608 000	3 620 000	1 996 000	1 885 000
Total Retained Equity	934 000	2 028 000	517 000	−760 000
Total Equity	1 394 000	2 488 000	977 000	108 000
Total Long-Term Debt	258 000	0	0	0
Total Current Debt	956 000	1 132 000	1 019 000	1 777 000
Total Equity and Debt	2 608 000	3 620 000	1 996 000	1 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 772 000	9 653 000	9 176 000	5 424 000
Other Income	0	0	0	0
Revenue	7 772 000	9 653 000	9 176 000	5 424 000
Cost of Goods Sold	2 347 000	3 590 000	3 662 000	2 000 000
Salary Costs	3 466 000	2 692 000	3 050 000	3 017 000
Depreciation	130 000	4 000	0	19 000
Impairment	0	0	0	0
Expenditure	8 356 000	8 146 000	8 390 000	6 917 000
Operating Profit	−584 000	1 506 000	785 000	−1 493 000
Financial Income	3 000	5 000	5 000	3 000
Financial Costs	13 000	0	22 000	77 000
Financial Balance	−10 000	5 000	−17 000	−74 000
Dividends	500 000	0	0	0
Net Income	−594 000	1 511 000	768 000	−1 568 000

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	500 000	62 000	0	0
Total Tangible Assets	500 000	62 000	0	0
Total Fiancial Fixed Assets	74 000	0	0	0
Total Fixed Assets	574 000	62 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	2 477 000	931 000	490 000
Total Current Assets	2 033 000	3 558 000	1 996 000	1 885 000
Total Assets	2 608 000	3 620 000	1 996 000	1 885 000
Total Equity	1 394 000	2 488 000	977 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	0	0	0
Creditors	399 000	401 000	289 000	302 000
Unpaid Taxes	334 000	237 000	190 000	378 000
Dividends	500 000	0	0	0
Other Current Debt	223 000	493 000	539 000	595 000
Total Current Debt	956 000	1 132 000	1 019 000	1 777 000
Total Equity and Debt	2 608 000	3 620 000	1 996 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,61 %	60,73 %	78,61 %	−1 451,85 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	−7,51 %	15,6 %	8,55 %	−27,53 %
Current Ratio	2,13	3,14	1,96	1,06
Quick Ratio	2,13	3,14	1,96	1,06
Equity Ratio	0,53	0,69	0,49	0,06
Gross Profit Margin	69,8 %	62,81 %	60,09 %	63,13 %