CYDEF AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−59,46 %

Current Ratio

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 287 000	2 706 000	1 577 000
Net Income	−88 000	−156 000	422 000	146 000
Total Assets	189 000	337 000	2 062 000	1 278 000
Total Equity	148 000	236 000	992 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 287 000	2 706 000	1 577 000
Expenditure	55 000	1 495 000	2 173 000	1 390 000
Operating Profit	−55 000	−208 000	533 000	187 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	4 000	0
Financial Balance	0	−7 000	−4 000	0
Earnings Before Tax	−55 000	−215 000	529 000	186 000
Tax	33 000	−59 000	107 000	40 000
Net Income	−88 000	−156 000	422 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	31 000	591 000	710 000
Total Current Assets	189 000	306 000	1 470 000	569 000
Total Assets	189 000	337 000	2 062 000	1 278 000
Total Retained Equity	118 000	211 000	967 000	545 000
Total Equity	148 000	236 000	992 000	570 000
Total Long-Term Debt	32 000	0	270 000	447 000
Total Current Debt	9 000	102 000	800 000	262 000
Total Equity and Debt	189 000	337 000	2 062 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 224 000	2 380 000	1 577 000
Other Income	0	63 000	327 000	0
Revenue	0	1 287 000	2 706 000	1 577 000
Cost of Goods Sold	0	1 000	0	1 000
Salary Costs	15 000	1 186 000	1 864 000	1 038 000
Depreciation	31 000	148 000	139 000	149 000
Impairment	0	0	0	0
Expenditure	55 000	1 495 000	2 173 000	1 390 000
Operating Profit	−55 000	−208 000	533 000	187 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	4 000	0
Financial Balance	0	−7 000	−4 000	0
Dividends	0	600 000	0	0
Net Income	−88 000	−156 000	422 000	146 000

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	31 000	591 000	710 000
Total Tangible Assets	0	31 000	591 000	710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	31 000	591 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	313 000	912 000	140 000
Total Current Assets	189 000	306 000	1 470 000	569 000
Total Assets	189 000	337 000	2 062 000	1 278 000
Total Equity	148 000	236 000	992 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	270 000	447 000
Creditors	0	−26 000	−19 000	−32 000
Unpaid Taxes	2 000	17 000	503 000	141 000
Dividends	0	600 000	0	0
Other Current Debt	7 000	110 000	199 000	112 000
Total Current Debt	9 000	102 000	800 000	262 000
Total Equity and Debt	189 000	337 000	2 062 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,46 %	−66,1 %	42,54 %	25,61 %
Debt-to-Equity Ratio	0,22	0	0,27	0,78
Operating Profit Margin	-	−16,16 %	19,7 %	11,86 %
Current Ratio	21	3	1,84	2,17
Quick Ratio	21	3	1,84	2,17
Equity Ratio	0,78	0,7	0,48	0,45
Gross Profit Margin	-	99,92 %	100 %	99,94 %