CYCLED TECHNOLOGIES AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	785 000	1 569 000	382 000
Net Income	−60 000	−35 000	198 000	−258 000
Total Assets	10 211 000	7 050 000	6 732 000	5 575 000
Total Equity	7 637 000	5 808 000	5 157 000	4 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	785 000	1 569 000	382 000
Expenditure	913 000	792 000	1 368 000	622 000
Operating Profit	82 000	−7 000	202 000	−240 000
Financial Income	36 000	7 000	61 000	1 000
Financial Costs	177 000	35 000	64 000	20 000
Financial Balance	−141 000	−28 000	−3 000	−19 000
Earnings Before Tax	−60 000	−35 000	198 000	−258 000
Tax	0	0	0	0
Net Income	−60 000	−35 000	198 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 327 000	6 119 000	4 974 000	4 741 000
Total Current Assets	885 000	931 000	1 758 000	835 000
Total Assets	10 211 000	7 050 000	6 732 000	5 575 000
Total Retained Equity	−1 136 000	−1 076 000	−1 041 000	−1 240 000
Total Equity	7 637 000	5 808 000	5 157 000	4 041 000
Total Long-Term Debt	2 308 000	1 035 000	888 000	537 000
Total Current Debt	266 000	207 000	687 000	997 000
Total Equity and Debt	10 211 000	7 050 000	6 732 000	5 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	733 000	1 468 000	382 000
Other Income	105 000	52 000	102 000	0
Revenue	995 000	785 000	1 569 000	382 000
Cost of Goods Sold	0	9 000	31 000	0
Salary Costs	0	9 000	2 000	0
Depreciation	700 000	400 000	977 000	21 000
Impairment	0	0	0	0
Expenditure	913 000	792 000	1 368 000	622 000
Operating Profit	82 000	−7 000	202 000	−240 000
Financial Income	36 000	7 000	61 000	1 000
Financial Costs	177 000	35 000	64 000	20 000
Financial Balance	−141 000	−28 000	−3 000	−19 000
Dividends	0	0	0	0
Net Income	−60 000	−35 000	198 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 751 000	5 961 000	4 869 000	4 604 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	105 000	137 000
Total Tangible Assets	0	0	105 000	137 000
Total Fiancial Fixed Assets	575 000	158 000	0	0
Total Fixed Assets	9 327 000	6 119 000	4 974 000	4 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	381 000	487 000	316 000
Total Current Assets	885 000	931 000	1 758 000	835 000
Total Assets	10 211 000	7 050 000	6 732 000	5 575 000
Total Equity	7 637 000	5 808 000	5 157 000	4 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 308 000	1 035 000	888 000	537 000
Creditors	149 000	132 000	262 000	996 000
Unpaid Taxes	43 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	39 000	424 000	1 000
Total Current Debt	266 000	207 000	687 000	997 000
Total Equity and Debt	10 211 000	7 050 000	6 732 000	5 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	−0,6 %	3,84 %	−6,38 %
Debt-to-Equity Ratio	0,3	0,18	0,17	0,13
Operating Profit Margin	8,24 %	−0,89 %	12,87 %	−62,83 %
Current Ratio	3,33	4,5	2,56	0,84
Quick Ratio	3,33	4,5	2,56	0,84
Equity Ratio	0,75	0,82	0,77	0,72
Gross Profit Margin	100 %	98,85 %	98,02 %	100 %