CYBE SOLUTIONS AS

0579 OSLO

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 214 000	2 526 000	4 324 000	1 853 000
Net Income	226 000	96 000	447 000	208 000
Total Assets	2 012 000	1 386 000	1 898 000	1 033 000
Total Equity	1 175 000	949 000	913 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 214 000	2 526 000	4 324 000	1 853 000
Expenditure	2 875 000	2 398 000	3 766 000	1 594 000
Operating Profit	339 000	128 000	557 000	259 000
Financial Income	21 000	24 000	42 000	9 000
Financial Costs	58 000	24 000	27 000	0
Financial Balance	−37 000	0	15 000	9 000
Earnings Before Tax	302 000	129 000	571 000	268 000
Tax	76 000	33 000	124 000	60 000
Net Income	226 000	96 000	447 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	65 000	39 000	39 000
Total Current Assets	1 959 000	1 321 000	1 859 000	994 000
Total Assets	2 012 000	1 386 000	1 898 000	1 033 000
Total Retained Equity	1 145 000	919 000	883 000	435 000
Total Equity	1 175 000	949 000	913 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	837 000	437 000	985 000	568 000
Total Equity and Debt	2 012 000	1 386 000	1 898 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 214 000	2 526 000	4 324 000	1 850 000
Other Income	0	0	0	3 000
Revenue	3 214 000	2 526 000	4 324 000	1 853 000
Cost of Goods Sold	687 000	0	0	0
Salary Costs	1 498 000	1 707 000	1 382 000	1 401 000
Depreciation	11 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	2 875 000	2 398 000	3 766 000	1 594 000
Operating Profit	339 000	128 000	557 000	259 000
Financial Income	21 000	24 000	42 000	9 000
Financial Costs	58 000	24 000	27 000	0
Financial Balance	−37 000	0	15 000	9 000
Dividends	0	60 000	0	90 000
Net Income	226 000	96 000	447 000	208 000

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	39 000	39 000	39 000	39 000
Fixtures	14 000	25 000	0	0
Total Tangible Assets	54 000	65 000	39 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	65 000	39 000	39 000
Stock	0	0	0	0
Total Investments	735 000	671 000	887 000	473 000
Cash, Bank	505 000	214 000	571 000	59 000
Total Current Assets	1 959 000	1 321 000	1 859 000	994 000
Total Assets	2 012 000	1 386 000	1 898 000	1 033 000
Total Equity	1 175 000	949 000	913 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	333 000	9 000	360 000	81 000
Unpaid Taxes	243 000	218 000	366 000	200 000
Dividends	0	60 000	0	90 000
Other Current Debt	185 000	177 000	135 000	138 000
Total Current Debt	837 000	437 000	985 000	568 000
Total Equity and Debt	2 012 000	1 386 000	1 898 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	10,12 %	48,96 %	44,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,55 %	5,07 %	12,88 %	13,98 %
Current Ratio	2,34	3,02	1,89	1,75
Quick Ratio	2,34	3,02	1,89	1,75
Equity Ratio	0,58	0,68	0,48	0,45
Gross Profit Margin	78,62 %	100 %	100 %	100 %