CYRUS AS

0256 OSLO

Finances

Return on Equity

−61,35 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 573 000	4 672 000	6 759 000	1 216 000
Net Income	−546 000	271 000	2 123 000	723 000
Total Assets	1 791 000	2 501 000	5 299 000	1 375 000
Total Equity	890 000	1 436 000	1 241 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 573 000	4 672 000	6 759 000	1 216 000
Expenditure	4 119 000	4 309 000	4 023 000	289 000
Operating Profit	−546 000	364 000	2 737 000	927 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	−4 000	0
Earnings Before Tax	−546 000	362 000	2 734 000	927 000
Tax	0	91 000	611 000	204 000
Net Income	−546 000	271 000	2 123 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	49 000	817 000	0
Total Current Assets	1 744 000	2 452 000	4 482 000	1 375 000
Total Assets	1 791 000	2 501 000	5 299 000	1 375 000
Total Retained Equity	679 000	1 225 000	1 031 000	723 000
Total Equity	890 000	1 436 000	1 241 000	753 000
Total Long-Term Debt	121 000	90 000	90 000	100 000
Total Current Debt	781 000	975 000	3 968 000	523 000
Total Equity and Debt	1 791 000	2 501 000	5 299 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	4 672 000	6 759 000	136 000
Other Income	0	0	0	1 080 000
Revenue	3 573 000	4 672 000	6 759 000	1 216 000
Cost of Goods Sold	17 000	104 000	33 000	0
Salary Costs	3 418 000	3 518 000	3 532 000	247 000
Depreciation	19 000	19 000	19 000	0
Impairment	0	0	0	0
Expenditure	4 119 000	4 309 000	4 023 000	289 000
Operating Profit	−546 000	364 000	2 737 000	927 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	−4 000	0
Dividends	0	77 000	1 815 000	0
Net Income	−546 000	271 000	2 123 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	37 000	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	47 000	30 000	780 000	0
Total Fixed Assets	47 000	49 000	817 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	1 297 000	3 756 000	261 000
Total Current Assets	1 744 000	2 452 000	4 482 000	1 375 000
Total Assets	1 791 000	2 501 000	5 299 000	1 375 000
Total Equity	890 000	1 436 000	1 241 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	90 000	90 000	100 000
Creditors	31 000	28 000	33 000	0
Unpaid Taxes	388 000	354 000	801 000	130 000
Dividends	0	77 000	1 815 000	0
Other Current Debt	362 000	425 000	703 000	193 000
Total Current Debt	781 000	975 000	3 968 000	523 000
Total Equity and Debt	1 791 000	2 501 000	5 299 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,35 %	18,87 %	171,07 %	96,02 %
Debt-to-Equity Ratio	0,14	0,06	0,07	0,13
Operating Profit Margin	−15,28 %	7,79 %	40,49 %	76,23 %
Current Ratio	2,23	2,51	1,13	2,63
Quick Ratio	2,23	2,51	1,13	2,63
Equity Ratio	0,5	0,57	0,23	0,55
Gross Profit Margin	99,52 %	97,77 %	99,51 %	100 %