CYTOX AS
5238 RÃ…DAL
Return on Equity
33,18Â %
Current Ratio
1,23
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 14Â 747Â 000 |
| Net Income | 581Â 000 |
| Total Assets | 8Â 258Â 000 |
| Total Equity | 1Â 751Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 14Â 747Â 000 |
| Expenditure | 13Â 951Â 000 |
| Operating Profit | 795Â 000 |
| Financial Income | 13Â 000 |
| Financial Costs | 7Â 000 |
| Financial Balance | 6Â 000 |
| Earnings Before Tax | 802Â 000 |
| Tax | 221Â 000 |
| Net Income | 581Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 380Â 000 |
| Total Current Assets | 7Â 878Â 000 |
| Total Assets | 8Â 258Â 000 |
| Total Retained Equity | 157Â 000 |
| Total Equity | 1Â 751Â 000 |
| Total Long-Term Debt | 91Â 000 |
| Total Current Debt | 6Â 416Â 000 |
| Total Equity and Debt | 8Â 258Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 14Â 704Â 000 |
| Other Income | 43Â 000 |
| Revenue | 14Â 747Â 000 |
| Cost of Goods Sold | 1Â 625Â 000 |
| Salary Costs | 9Â 730Â 000 |
| Depreciation | 79Â 000 |
| Impairment | 0 |
| Expenditure | 13Â 951Â 000 |
| Operating Profit | 795Â 000 |
| Financial Income | 13Â 000 |
| Financial Costs | 7Â 000 |
| Financial Balance | 6Â 000 |
| Dividends | 0 |
| Net Income | 581Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 41Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 340Â 000 |
| Total Tangible Assets | 340Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 380Â 000 |
| Stock | 110Â 000 |
| Total Investments | 0 |
| Cash, Bank | 4Â 018Â 000 |
| Total Current Assets | 7Â 878Â 000 |
| Total Assets | 8Â 258Â 000 |
| Total Equity | 1Â 751Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 91Â 000 |
| Creditors | 342Â 000 |
| Unpaid Taxes | 1Â 662Â 000 |
| Dividends | 0 |
| Other Current Debt | 4Â 315Â 000 |
| Total Current Debt | 6Â 416Â 000 |
| Total Equity and Debt | 8Â 258Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 33,18Â % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | 5,39Â % |
| Current Ratio | 1,23 |
| Quick Ratio | 1,25 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 88,98Â % |
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