CYPOD SOLUTIONS AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

75,03 %

Current Ratio

0,95

Debt-to-Equity Ratio

−4,47

Key figures (NOK)	2021	2020	2019
Revenue	77 000	32 000	0
Net Income	−3 859 000	−2 736 000	−2 078 000
Total Assets	18 551 000	12 230 000	5 137 000
Total Equity	−5 143 000	−1 284 000	−2 048 000

Income (NOK)	2021	2020	2019
Revenue	77 000	32 000	0
Expenditure	3 865 000	2 731 000	2 078 000
Operating Profit	−3 787 000	−2 699 000	−2 078 000
Financial Income	9 000	2 000	0
Financial Costs	81 000	39 000	0
Financial Balance	−72 000	−37 000	0
Earnings Before Tax	−3 859 000	−2 736 000	−2 078 000
Tax	0	0	0
Net Income	−3 859 000	−2 736 000	−2 078 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	17 881 000	9 895 000	1 507 000
Total Current Assets	670 000	2 335 000	3 630 000
Total Assets	18 551 000	12 230 000	5 137 000
Total Retained Equity	−8 673 000	−4 814 000	−2 078 000
Total Equity	−5 143 000	−1 284 000	−2 048 000
Total Long-Term Debt	22 992 000	11 592 000	3 747 000
Total Current Debt	703 000	1 921 000	3 438 000
Total Equity and Debt	18 551 000	12 230 000	5 137 000

Cash flow (NOK)	2021	2020	2019
Sales Income	77 000	32 000	0
Other Income	0	0	0
Revenue	77 000	32 000	0
Cost of Goods Sold	273 000	0	2 078 000
Salary Costs	699 000	507 000	0
Depreciation	22 000	25 000	0
Impairment	0	0	0
Expenditure	3 865 000	2 731 000	2 078 000
Operating Profit	−3 787 000	−2 699 000	−2 078 000
Financial Income	9 000	2 000	0
Financial Costs	81 000	39 000	0
Financial Balance	−72 000	−37 000	0
Dividends	0	0	0
Net Income	−3 859 000	−2 736 000	−2 078 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	17 517 000	9 525 000	1 360 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	59 000	65 000	0
Total Tangible Assets	59 000	65 000	0
Total Fiancial Fixed Assets	304 000	304 000	147 000
Total Fixed Assets	17 881 000	9 895 000	1 507 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	556 000	158 000	30 000
Total Current Assets	670 000	2 335 000	3 630 000
Total Assets	18 551 000	12 230 000	5 137 000
Total Equity	−5 143 000	−1 284 000	−2 048 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 992 000	11 592 000	3 747 000
Creditors	601 000	1 421 000	0
Unpaid Taxes	−539 000	160 000	0
Dividends	0	0	0
Other Current Debt	641 000	340 000	3 438 000
Total Current Debt	703 000	1 921 000	3 438 000
Total Equity and Debt	18 551 000	12 230 000	5 137 000

Financial indicators	2021	2020	2019
Return on Equity	75,03 %	213,08 %	101,46 %
Debt-to-Equity Ratio	−4,47	−9,03	−1,83
Operating Profit Margin	−4 918,18 %	−8 434,38 %	-
Current Ratio	0,95	1,22	1,06
Quick Ratio	0,95	1,22	1,06
Equity Ratio	−0,28	−0,1	−0,4
Gross Profit Margin	−254,55 %	100 %	-