O3 CYBER AS
0352 OSLO
Return on Equity
88,97Â %
Current Ratio
2,54
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 545Â 000 |
| Net Income | 766Â 000 |
| Total Assets | 1Â 379Â 000 |
| Total Equity | 861Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 545Â 000 |
| Expenditure | 562Â 000 |
| Operating Profit | 984Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 982Â 000 |
| Tax | 216Â 000 |
| Net Income | 766Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 65Â 000 |
| Total Current Assets | 1Â 314Â 000 |
| Total Assets | 1Â 379Â 000 |
| Total Retained Equity | 766Â 000 |
| Total Equity | 861Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 518Â 000 |
| Total Equity and Debt | 1Â 379Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 545Â 000 |
| Other Income | 0 |
| Revenue | 1Â 545Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 334Â 000 |
| Depreciation | 16Â 000 |
| Impairment | 0 |
| Expenditure | 562Â 000 |
| Operating Profit | 984Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 766Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 65Â 000 |
| Total Tangible Assets | 65Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 65Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 927Â 000 |
| Total Current Assets | 1Â 314Â 000 |
| Total Assets | 1Â 379Â 000 |
| Total Equity | 861Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 55Â 000 |
| Unpaid Taxes | 218Â 000 |
| Dividends | 0 |
| Other Current Debt | 29Â 000 |
| Total Current Debt | 518Â 000 |
| Total Equity and Debt | 1Â 379Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 88,97Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 63,69Â % |
| Current Ratio | 2,54 |
| Quick Ratio | 2,54 |
| Equity Ratio | 0,62 |
| Gross Profit Margin | 100Â % |
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