CYGATE AB
SE-169 04 SOLNA
Return on Equity
100Â %
Current Ratio
1,27
Debt-to-Equity Ratio
0,28
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 13Â 447Â 000 |
| Net Income | 499Â 000 |
| Total Assets | 3Â 048Â 000 |
| Total Equity | 499Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 13Â 447Â 000 |
| Expenditure | 12Â 807Â 000 |
| Operating Profit | 640Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 640Â 000 |
| Tax | 141Â 000 |
| Net Income | 499Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 3Â 048Â 000 |
| Total Assets | 3Â 048Â 000 |
| Total Retained Equity | 499Â 000 |
| Total Equity | 499Â 000 |
| Total Long-Term Debt | 141Â 000 |
| Total Current Debt | 2Â 408Â 000 |
| Total Equity and Debt | 3Â 048Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 13Â 447Â 000 |
| Other Income | 0 |
| Revenue | 13Â 447Â 000 |
| Cost of Goods Sold | 10Â 471Â 000 |
| Salary Costs | 2Â 326Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 12Â 807Â 000 |
| Operating Profit | 640Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 499Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 3Â 048Â 000 |
| Total Assets | 3Â 048Â 000 |
| Total Equity | 499Â 000 |
| Short-Term Group Debt | 1Â 983Â 000 |
| Total Long-Term Debt | 141Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 425Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 2Â 408Â 000 |
| Total Equity and Debt | 3Â 048Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | 0,28 |
| Operating Profit Margin | 4,76Â % |
| Current Ratio | 1,27 |
| Quick Ratio | 1,27 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 22,13Â % |
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