CYCLO TO GO AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

1 300 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 965 000	5 004 000	4 402 000	4 392 000
Net Income	−247 000	234 000	143 000	−151 000
Total Assets	508 000	906 000	552 000	651 000
Total Equity	−19 000	229 000	−5 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 965 000	5 004 000	4 402 000	4 392 000
Expenditure	5 212 000	4 702 000	4 260 000	4 543 000
Operating Profit	−248 000	302 000	143 000	−151 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−247 000	302 000	143 000	−151 000
Tax	0	68 000	0	0
Net Income	−247 000	234 000	143 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	47 000	99 000	152 000
Total Current Assets	489 000	859 000	452 000	499 000
Total Assets	508 000	906 000	552 000	651 000
Total Retained Equity	−49 000	199 000	−35 000	−178 000
Total Equity	−19 000	229 000	−5 000	−148 000
Total Long-Term Debt	0	150 000	150 000	300 000
Total Current Debt	527 000	527 000	407 000	499 000
Total Equity and Debt	508 000	906 000	552 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 965 000	5 004 000	4 327 000	4 392 000
Other Income	0	0	75 000	0
Revenue	4 965 000	5 004 000	4 402 000	4 392 000
Cost of Goods Sold	1 990 000	2 079 000	1 736 000	1 621 000
Salary Costs	2 257 000	1 755 000	1 695 000	1 849 000
Depreciation	50 000	53 000	53 000	31 000
Impairment	0	0	0	0
Expenditure	5 212 000	4 702 000	4 260 000	4 543 000
Operating Profit	−248 000	302 000	143 000	−151 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−247 000	234 000	143 000	−151 000

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	19 000	47 000	99 000	152 000
Total Tangible Assets	19 000	47 000	99 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	47 000	99 000	152 000
Stock	40 000	40 000	38 000	38 000
Total Investments	0	0	0	0
Cash, Bank	338 000	715 000	314 000	426 000
Total Current Assets	489 000	859 000	452 000	499 000
Total Assets	508 000	906 000	552 000	651 000
Total Equity	−19 000	229 000	−5 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	150 000	300 000
Creditors	189 000	153 000	174 000	177 000
Unpaid Taxes	177 000	167 000	103 000	173 000
Dividends	0	0	0	0
Other Current Debt	160 000	139 000	130 000	149 000
Total Current Debt	527 000	527 000	407 000	499 000
Total Equity and Debt	508 000	906 000	552 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 300 %	102,18 %	−2 860 %	102,03 %
Debt-to-Equity Ratio	−0	0,66	−30	−2,03
Operating Profit Margin	−4,99 %	6,04 %	3,25 %	−3,44 %
Current Ratio	0,93	1,63	1,11	1
Quick Ratio	1	1,76	1,22	1,08
Equity Ratio	−0,04	0,25	−0,01	−0,23
Gross Profit Margin	59,92 %	58,45 %	60,56 %	63,09 %