company

CYCLE START AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

47,04 %

Current Ratio

0,7

Debt-to-Equity Ratio

−4,85

Key figures (NOK)	2022	2021	2020
Revenue	3 161 000	1 940 000	1 692 000
Net Income	−199 000	−359 000	35 000
Total Assets	3 345 000	2 970 000	1 516 000
Total Equity	−423 000	−224 000	135 000

Income (NOK)	2022	2021	2020
Revenue	3 161 000	1 940 000	1 692 000
Expenditure	3 285 000	2 285 000	1 639 000
Operating Profit	−124 000	−345 000	53 000
Financial Income	0	1 000	0
Financial Costs	75 000	15 000	0
Financial Balance	−75 000	−14 000	0
Earnings Before Tax	−199 000	−359 000	52 000
Tax	0	0	17 000
Net Income	−199 000	−359 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 140 000	1 948 000	880 000
Total Current Assets	1 206 000	1 022 000	636 000
Total Assets	3 345 000	2 970 000	1 516 000
Total Retained Equity	−523 000	−324 000	35 000
Total Equity	−423 000	−224 000	135 000
Total Long-Term Debt	2 052 000	2 017 000	0
Total Current Debt	1 716 000	1 177 000	1 381 000
Total Equity and Debt	3 345 000	2 970 000	1 516 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 161 000	1 940 000	1 692 000
Other Income	0	0	0
Revenue	3 161 000	1 940 000	1 692 000
Cost of Goods Sold	1 033 000	885 000	682 000
Salary Costs	502 000	517 000	293 000
Depreciation	239 000	208 000	204 000
Impairment	0	0	0
Expenditure	3 285 000	2 285 000	1 639 000
Operating Profit	−124 000	−345 000	53 000
Financial Income	0	1 000	0
Financial Costs	75 000	15 000	0
Financial Balance	−75 000	−14 000	0
Dividends	0	0	0
Net Income	−199 000	−359 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	986 000	713 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 154 000	1 235 000	880 000
Total Tangible Assets	2 140 000	1 948 000	880 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 140 000	1 948 000	880 000
Stock	24 000	17 000	23 000
Total Investments	0	0	0
Cash, Bank	414 000	8 000	202 000
Total Current Assets	1 206 000	1 022 000	636 000
Total Assets	3 345 000	2 970 000	1 516 000
Total Equity	−423 000	−224 000	135 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 052 000	2 017 000	0
Creditors	102 000	298 000	49 000
Unpaid Taxes	65 000	−328 000	140 000
Dividends	0	0	0
Other Current Debt	1 549 000	1 207 000	1 175 000
Total Current Debt	1 716 000	1 177 000	1 381 000
Total Equity and Debt	3 345 000	2 970 000	1 516 000

Financial indicators	2022	2021	2020
Return on Equity	47,04 %	160,27 %	25,93 %
Debt-to-Equity Ratio	−4,85	−9	0
Operating Profit Margin	−3,92 %	−17,78 %	3,13 %
Current Ratio	0,7	0,87	0,46
Quick Ratio	0,71	0,88	0,47
Equity Ratio	−0,13	−0,08	0,09
Gross Profit Margin	67,32 %	54,38 %	59,69 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English