CYGNUS VÅRSOL AS

1387 ASKER

Finances

Return on Equity

21,01 %

Current Ratio

22,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	1 279 000	2 509 000	1 779 000
Net Income	681 000	1 177 000	2 426 000	1 337 000
Total Assets	3 395 000	3 316 000	2 712 000	1 337 000
Total Equity	3 241 000	3 118 000	2 712 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	1 279 000	2 509 000	1 779 000
Expenditure	0	102 000	83 000	42 000
Operating Profit	681 000	1 177 000	2 426 000	1 737 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	681 000	1 177 000	2 426 000	1 737 000
Tax	0	0	0	399 000
Net Income	681 000	1 177 000	2 426 000	1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 300 000
Total Current Assets	3 395 000	3 316 000	2 712 000	37 000
Total Assets	3 395 000	3 316 000	2 712 000	1 337 000
Total Retained Equity	3 211 000	0	2 682 000	1 307 000
Total Equity	3 241 000	3 118 000	2 712 000	1 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	198 000	0	0
Total Equity and Debt	3 395 000	3 316 000	2 712 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	1 279 000	2 509 000	1 779 000
Other Income	0	0	0	0
Revenue	772 000	1 279 000	2 509 000	1 779 000
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	0	102 000	83 000	42 000
Operating Profit	681 000	1 177 000	2 426 000	1 737 000
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	681 000	1 177 000	2 426 000	1 337 000

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	1 300 000
Total Fixed Assets	0	0	0	1 300 000
Stock	0	0	0	0
Total Investments	2 279 000	2 563 000	1 767 000	0
Cash, Bank	1 117 000	753 000	945 000	37 000
Total Current Assets	3 395 000	3 316 000	2 712 000	37 000
Total Assets	3 395 000	3 316 000	2 712 000	1 337 000
Total Equity	3 241 000	3 118 000	2 712 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	154 000	198 000	0	0
Total Equity and Debt	3 395 000	3 316 000	2 712 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	37,75 %	89,45 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,21 %	92,03 %	96,69 %	97,64 %
Current Ratio	22,05	16,75	-	-
Quick Ratio	22,05	16,75	-	-
Equity Ratio	0,95	0,94	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %