CYTO INVEST AS

0252 OSLO

Finances

Return on Equity

−0,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−103 000	−159 000	−48 000	−95 000
Total Assets	195 942 000	153 288 000	83 948 000	102 019 000
Total Equity	195 432 000	152 847 000	83 917 000	83 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	159 000	49 000	96 000
Operating Profit	−103 000	−159 000	−49 000	−96 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−103 000	−159 000	−48 000	−95 000
Tax	0	0	0	0
Net Income	−103 000	−159 000	−48 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 449 000	110 068 000	83 764 000	47 839 000
Total Current Assets	493 000	43 220 000	184 000	54 180 000
Total Assets	195 942 000	153 288 000	83 948 000	102 019 000
Total Retained Equity	−456 000	−353 000	−193 000	−145 000
Total Equity	195 432 000	152 847 000	83 917 000	83 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	442 000	31 000	18 053 000
Total Equity and Debt	195 942 000	153 288 000	83 948 000	102 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	159 000	49 000	96 000
Operating Profit	−103 000	−159 000	−49 000	−96 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−103 000	−159 000	−48 000	−95 000

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	195 449 000	110 068 000	83 764 000	47 839 000
Total Fixed Assets	195 449 000	110 068 000	83 764 000	47 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	530 000	182 000	167 000
Total Current Assets	493 000	43 220 000	184 000	54 180 000
Total Assets	195 942 000	153 288 000	83 948 000	102 019 000
Total Equity	195 432 000	152 847 000	83 917 000	83 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	7 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	507 000	432 000	24 000	18 025 000
Total Current Debt	510 000	442 000	31 000	18 053 000
Total Equity and Debt	195 942 000	153 288 000	83 948 000	102 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	−0,1 %	−0,06 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	97,78	5,94	3
Quick Ratio	0,97	97,78	5,94	3
Equity Ratio	1	1	1	0,82
Gross Profit Margin	-	-	-	-