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CYBE SOLUTIONS AS
0579 OSLO
Return on Equity
19,23Â %
Current Ratio
2,34
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 214Â 000 | |
Net Income | 226Â 000 | |
Total Assets | 2Â 012Â 000 | |
Total Equity | 1Â 175Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 214Â 000 | |
Expenditure | 2Â 875Â 000 | |
Operating Profit | 339Â 000 | |
Financial Income | 21Â 000 | |
Financial Costs | 58Â 000 | |
Financial Balance | −37 000 | |
Earnings Before Tax | 302Â 000 | |
Tax | 76Â 000 | |
Net Income | 226Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 54Â 000 | |
Total Current Assets | 1Â 959Â 000 | |
Total Assets | 2Â 012Â 000 | |
Total Retained Equity | 1Â 145Â 000 | |
Total Equity | 1Â 175Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 837Â 000 | |
Total Equity and Debt | 2Â 012Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 214Â 000 | |
Other Income | 0 | |
Revenue | 3Â 214Â 000 | |
Cost of Goods Sold | 687Â 000 | |
Salary Costs | 1Â 498Â 000 | |
Depreciation | 11Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 875Â 000 | |
Operating Profit | 339Â 000 | |
Financial Income | 21Â 000 | |
Financial Costs | 58Â 000 | |
Financial Balance | −37 000 | |
Dividends | 0 | |
Net Income | 226Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 39Â 000 | |
Fixtures | 14Â 000 | |
Total Tangible Assets | 54Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 54Â 000 | |
Stock | 0 | |
Total Investments | 735Â 000 | |
Cash, Bank | 505Â 000 | |
Total Current Assets | 1Â 959Â 000 | |
Total Assets | 2Â 012Â 000 | |
Total Equity | 1Â 175Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 333Â 000 | |
Unpaid Taxes | 243Â 000 | |
Dividends | 0 | |
Other Current Debt | 185Â 000 | |
Total Current Debt | 837Â 000 | |
Total Equity and Debt | 2Â 012Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,23Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 10,55Â % | |
Current Ratio | 2,34 | |
Quick Ratio | 2,34 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 78,62Â % |
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