company

CYGNIO AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−692 %

Current Ratio

2,2

Debt-to-Equity Ratio

36

Key figures (NOK)	2022	2021	2020
Revenue	4 834 000	2 595 000	1 035 000
Net Income	−173 000	119 000	29 000
Total Assets	1 645 000	1 266 000	1 273 000
Total Equity	25 000	198 000	79 000

Income (NOK)	2022	2021	2020
Revenue	4 834 000	2 595 000	1 035 000
Expenditure	4 689 000	2 610 000	989 000
Operating Profit	145 000	−15 000	45 000
Financial Income	1 000	0	0
Financial Costs	79 000	106 000	16 000
Financial Balance	−78 000	−106 000	−16 000
Earnings Before Tax	68 000	−122 000	29 000
Tax	241 000	−241 000	0
Net Income	−173 000	119 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 000	250 000	17 000
Total Current Assets	1 581 000	1 016 000	1 256 000
Total Assets	1 645 000	1 266 000	1 273 000
Total Retained Equity	−25 000	148 000	29 000
Total Equity	25 000	198 000	79 000
Total Long-Term Debt	900 000	709 000	700 000
Total Current Debt	720 000	359 000	494 000
Total Equity and Debt	1 645 000	1 266 000	1 273 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 834 000	2 595 000	1 035 000
Other Income	0	0	0
Revenue	4 834 000	2 595 000	1 035 000
Cost of Goods Sold	1 077 000	861 000	356 000
Salary Costs	3 333 000	1 464 000	512 000
Depreciation	6 000	6 000	2 000
Impairment	0	0	0
Expenditure	4 689 000	2 610 000	989 000
Operating Profit	145 000	−15 000	45 000
Financial Income	1 000	0	0
Financial Costs	79 000	106 000	16 000
Financial Balance	−78 000	−106 000	−16 000
Dividends	0	0	0
Net Income	−173 000	119 000	29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	60 000	241 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 000	11 000	17 000
Total Tangible Assets	4 000	11 000	17 000
Total Fiancial Fixed Assets	0	−1 000	0
Total Fixed Assets	64 000	250 000	17 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	191 000	166 000	145 000
Total Current Assets	1 581 000	1 016 000	1 256 000
Total Assets	1 645 000	1 266 000	1 273 000
Total Equity	25 000	198 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	900 000	709 000	700 000
Creditors	128 000	63 000	264 000
Unpaid Taxes	283 000	158 000	134 000
Dividends	0	0	0
Other Current Debt	309 000	138 000	95 000
Total Current Debt	720 000	359 000	494 000
Total Equity and Debt	1 645 000	1 266 000	1 273 000

Financial indicators	2022	2021	2020
Return on Equity	−692 %	60,1 %	36,71 %
Debt-to-Equity Ratio	36	3,58	8,86
Operating Profit Margin	3 %	−0,58 %	4,35 %
Current Ratio	2,2	2,83	2,54
Quick Ratio	2,2	2,83	2,54
Equity Ratio	0,02	0,16	0,06
Gross Profit Margin	77,72 %	66,82 %	65,6 %

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