CYCLONE AS

1440 DRØBAK

Finances

Return on Equity

6,27 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 085 000	22 738 000	22 693 000	32 642 000
Net Income	183 000	2 350 000	−1 062 000	145 000
Total Assets	18 485 000	9 579 000	8 624 000	9 528 000
Total Equity	2 918 000	2 735 000	1 885 000	2 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 085 000	22 738 000	22 693 000	32 642 000
Expenditure	21 977 000	19 419 000	22 061 000	32 186 000
Operating Profit	108 000	3 318 000	−883 000	455 000
Financial Income	798 000	146 000	305 000	103 000
Financial Costs	649 000	455 000	772 000	364 000
Financial Balance	149 000	−309 000	−467 000	−261 000
Earnings Before Tax	257 000	3 009 000	−1 349 000	194 000
Tax	74 000	659 000	−287 000	50 000
Net Income	183 000	2 350 000	−1 062 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 684 000	1 469 000	1 013 000	910 000
Total Current Assets	10 801 000	8 110 000	7 611 000	8 619 000
Total Assets	18 485 000	9 579 000	8 624 000	9 528 000
Total Retained Equity	918 000	735 000	−115 000	947 000
Total Equity	2 918 000	2 735 000	1 885 000	2 947 000
Total Long-Term Debt	5 758 000	1 019 000	209 000	395 000
Total Current Debt	9 809 000	5 826 000	6 530 000	6 187 000
Total Equity and Debt	18 485 000	9 579 000	8 624 000	9 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 648 000	22 048 000	22 212 000	32 382 000
Other Income	437 000	690 000	482 000	259 000
Revenue	22 085 000	22 738 000	22 693 000	32 642 000
Cost of Goods Sold	14 817 000	13 677 000	15 621 000	22 943 000
Salary Costs	614 000	373 000	624 000	1 036 000
Depreciation	208 000	105 000	484 000	889 000
Impairment	0	0	0	0
Expenditure	21 977 000	19 419 000	22 061 000	32 186 000
Operating Profit	108 000	3 318 000	−883 000	455 000
Financial Income	798 000	146 000	305 000	103 000
Financial Costs	649 000	455 000	772 000	364 000
Financial Balance	149 000	−309 000	−467 000	−261 000
Dividends	0	1 500 000	0	0
Net Income	183 000	2 350 000	−1 062 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	596 000	757 000
Real Eastate	16 000	57 000	98 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 124 000	1 218 000	75 000	0
Total Tangible Assets	1 140 000	1 275 000	173 000	0
Total Fiancial Fixed Assets	6 544 000	194 000	244 000	153 000
Total Fixed Assets	7 684 000	1 469 000	1 013 000	910 000
Stock	4 303 000	3 829 000	2 576 000	4 092 000
Total Investments	0	0	0	0
Cash, Bank	363 000	43 000	34 000	20 000
Total Current Assets	10 801 000	8 110 000	7 611 000	8 619 000
Total Assets	18 485 000	9 579 000	8 624 000	9 528 000
Total Equity	2 918 000	2 735 000	1 885 000	2 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 758 000	1 019 000	209 000	395 000
Creditors	859 000	1 078 000	3 244 000	2 998 000
Unpaid Taxes	1 005 000	1 137 000	1 148 000	762 000
Dividends	0	1 500 000	0	0
Other Current Debt	5 362 000	84 000	205 000	128 000
Total Current Debt	9 809 000	5 826 000	6 530 000	6 187 000
Total Equity and Debt	18 485 000	9 579 000	8 624 000	9 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	85,92 %	−56,34 %	4,92 %
Debt-to-Equity Ratio	1,97	0,37	0,11	0,13
Operating Profit Margin	0,49 %	14,59 %	−3,89 %	1,39 %
Current Ratio	1,1	1,39	1,17	1,39
Quick Ratio	1,96	4,06	1,92	4,11
Equity Ratio	0,16	0,29	0,22	0,31
Gross Profit Margin	32,91 %	39,85 %	31,16 %	29,71 %