CYBERWELL TECHNOLOGY AS

4314 SANDNES

Finances

Return on Equity

4,71 %

Current Ratio

8,63

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020
Revenue	720 000	591 000	0
Net Income	40 000	−692 000	−7 000
Total Assets	1 893 000	346 000	98 000
Total Equity	850 000	−669 000	23 000

Income (NOK)	2022	2021	2020
Revenue	720 000	591 000	0
Expenditure	682 000	1 282 000	7 000
Operating Profit	38 000	−691 000	−7 000
Financial Income	3 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	2 000	−1 000	0
Earnings Before Tax	40 000	−692 000	−7 000
Tax	0	0	0
Net Income	40 000	−692 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 000	3 000	3 000
Total Current Assets	1 830 000	343 000	95 000
Total Assets	1 893 000	346 000	98 000
Total Retained Equity	−660 000	−699 000	−7 000
Total Equity	850 000	−669 000	23 000
Total Long-Term Debt	830 000	830 000	0
Total Current Debt	212 000	186 000	75 000
Total Equity and Debt	1 893 000	346 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	720 000	0	0
Other Income	0	591 000	0
Revenue	720 000	591 000	0
Cost of Goods Sold	106 000	252 000	0
Salary Costs	359 000	988 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	682 000	1 282 000	7 000
Operating Profit	38 000	−691 000	−7 000
Financial Income	3 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	2 000	−1 000	0
Dividends	0	0	0
Net Income	40 000	−692 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	3 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	60 000	0	0
Total Fixed Assets	63 000	3 000	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 709 000	125 000	95 000
Total Current Assets	1 830 000	343 000	95 000
Total Assets	1 893 000	346 000	98 000
Total Equity	850 000	−669 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	830 000	830 000	0
Creditors	102 000	13 000	0
Unpaid Taxes	59 000	56 000	0
Dividends	0	0	0
Other Current Debt	52 000	117 000	75 000
Total Current Debt	212 000	186 000	75 000
Total Equity and Debt	1 893 000	346 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	4,71 %	103,44 %	−30,43 %
Debt-to-Equity Ratio	0,98	−1,24	0
Operating Profit Margin	5,28 %	−116,92 %	-
Current Ratio	8,63	1,84	1,27
Quick Ratio	8,63	1,84	1,27
Equity Ratio	0,45	−1,93	0,23
Gross Profit Margin	85,28 %	57,36 %	-