CYBERSERVICES AS

1526 MOSS

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 374 000	2 148 000	1 308 000
Net Income	42 000	189 000	234 000	−23 000
Total Assets	734 000	736 000	586 000	207 000
Total Equity	525 000	483 000	294 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 374 000	2 148 000	1 308 000
Expenditure	2 606 000	2 132 000	1 855 000	1 331 000
Operating Profit	46 000	243 000	293 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	46 000	243 000	293 000	−23 000
Tax	5 000	53 000	60 000	0
Net Income	42 000	189 000	234 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	0	0	0
Total Current Assets	590 000	736 000	586 000	207 000
Total Assets	734 000	736 000	586 000	207 000
Total Retained Equity	495 000	453 000	270 000	36 000
Total Equity	525 000	483 000	294 000	60 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	204 000	253 000	291 000	147 000
Total Equity and Debt	734 000	736 000	586 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 654 000	2 374 000	2 146 000	1 308 000
Other Income	0	0	1 000	0
Revenue	2 654 000	2 374 000	2 148 000	1 308 000
Cost of Goods Sold	593 000	382 000	553 000	129 000
Salary Costs	1 455 000	1 168 000	868 000	834 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 606 000	2 132 000	1 855 000	1 331 000
Operating Profit	46 000	243 000	293 000	−23 000
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	42 000	189 000	234 000	−23 000

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	144 000	0	0	0
Total Tangible Assets	144 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	647 000	400 000	65 000
Total Current Assets	590 000	736 000	586 000	207 000
Total Assets	734 000	736 000	586 000	207 000
Total Equity	525 000	483 000	294 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	14 000	19 000	54 000	16 000
Unpaid Taxes	92 000	104 000	98 000	51 000
Dividends	0	0	0	0
Other Current Debt	92 000	76 000	80 000	79 000
Total Current Debt	204 000	253 000	291 000	147 000
Total Equity and Debt	734 000	736 000	586 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	39,13 %	79,59 %	−38,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,73 %	10,24 %	13,64 %	−1,76 %
Current Ratio	2,89	2,91	2,01	1,41
Quick Ratio	2,89	2,91	2,01	1,41
Equity Ratio	0,72	0,66	0,5	0,29
Gross Profit Margin	77,66 %	83,91 %	74,26 %	90,14 %