CYLINDRO AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 503 000	12 875 000	4 178 000	0
Net Income	26 000	66 000	163 000	−6 000
Total Assets	7 333 000	2 766 000	2 079 000	144 000
Total Equity	1 250 000	1 224 000	1 158 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 503 000	12 875 000	4 178 000	0
Expenditure	11 380 000	12 790 000	3 970 000	6 000
Operating Profit	122 000	85 000	208 000	−6 000
Financial Income	0	0	0	0
Financial Costs	90 000	0	0	0
Financial Balance	−90 000	0	0	0
Earnings Before Tax	33 000	85 000	208 000	−6 000
Tax	7 000	19 000	44 000	0
Net Income	26 000	66 000	163 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	0	0	0
Total Current Assets	7 193 000	2 766 000	2 079 000	144 000
Total Assets	7 333 000	2 766 000	2 079 000	144 000
Total Retained Equity	255 000	230 000	163 000	−6 000
Total Equity	1 250 000	1 224 000	1 158 000	94 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	6 079 000	1 542 000	921 000	50 000
Total Equity and Debt	7 333 000	2 766 000	2 079 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 503 000	12 875 000	4 178 000	0
Other Income	0	0	0	0
Revenue	11 503 000	12 875 000	4 178 000	0
Cost of Goods Sold	9 985 000	11 654 000	3 666 000	0
Salary Costs	1 157 000	988 000	268 000	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 380 000	12 790 000	3 970 000	6 000
Operating Profit	122 000	85 000	208 000	−6 000
Financial Income	0	0	0	0
Financial Costs	90 000	0	0	0
Financial Balance	−90 000	0	0	0
Dividends	0	0	0	0
Net Income	26 000	66 000	163 000	−6 000

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	140 000	0	0	0
Total Tangible Assets	140 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	0	0	0
Stock	7 116 000	2 642 000	606 000	109 000
Total Investments	0	0	0	0
Cash, Bank	77 000	71 000	1 473 000	36 000
Total Current Assets	7 193 000	2 766 000	2 079 000	144 000
Total Assets	7 333 000	2 766 000	2 079 000	144 000
Total Equity	1 250 000	1 224 000	1 158 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	15 000	261 000	713 000	0
Unpaid Taxes	102 000	57 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	4 458 000	1 205 000	107 000	50 000
Total Current Debt	6 079 000	1 542 000	921 000	50 000
Total Equity and Debt	7 333 000	2 766 000	2 079 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	5,39 %	14,08 %	−6,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,06 %	0,66 %	4,98 %	-
Current Ratio	1,18	1,79	2,26	2,88
Quick Ratio	−6,94	−2,51	6,6	−2,44
Equity Ratio	0,17	0,44	0,56	0,65
Gross Profit Margin	13,2 %	9,48 %	12,25 %	-