CYBAT AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

−335,29 %

Current Ratio

3,37

Debt-to-Equity Ratio

−5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	11 000	0	3 000
Net Income	57 000	8 000	−2 000	−4 000
Total Assets	118 000	26 000	19 000	110 000
Total Equity	−17 000	−74 000	−81 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	11 000	0	3 000
Expenditure	21 000	3 000	2 000	8 000
Operating Profit	57 000	8 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	8 000	−2 000	−4 000
Tax	0	0	0	0
Net Income	57 000	8 000	−2 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	26 000	19 000	110 000
Total Assets	118 000	26 000	19 000	110 000
Total Retained Equity	−47 000	−104 000	−111 000	−20 000
Total Equity	−17 000	−74 000	−81 000	10 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	35 000	0	0	0
Total Equity and Debt	118 000	26 000	19 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	11 000	0	3 000
Other Income	0	0	0	0
Revenue	79 000	11 000	0	3 000
Cost of Goods Sold	14 000	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	3 000	2 000	8 000
Operating Profit	57 000	8 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	57 000	8 000	−2 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	89 000
Total Investments	0	0	0	0
Cash, Bank	98 000	15 000	19 000	21 000
Total Current Assets	118 000	26 000	19 000	110 000
Total Assets	118 000	26 000	19 000	110 000
Total Equity	−17 000	−74 000	−81 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	35 000	0	0	0
Total Equity and Debt	118 000	26 000	19 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−335,29 %	−10,81 %	2,47 %	−40 %
Debt-to-Equity Ratio	−5,88	−1,35	−1,23	10
Operating Profit Margin	72,15 %	72,73 %	-	−133,33 %
Current Ratio	3,37	-	-	-
Quick Ratio	3,37	-	-	−1,24
Equity Ratio	−0,14	−2,85	−4,26	0,09
Gross Profit Margin	82,28 %	100 %	-	−33,33 %