company

CYLINDRA AS

6222 IKORNNES

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

1,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	130 000	170 000	111 000
Net Income	6 000	−19 000	31 000	−3 000
Total Assets	706 000	707 000	662 000	672 000
Total Equity	165 000	160 000	179 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	130 000	170 000	111 000
Expenditure	130 000	148 000	138 000	113 000
Operating Profit	7 000	−19 000	32 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	6 000	−19 000	31 000	−3 000
Tax	0	0	0	0
Net Income	6 000	−19 000	31 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	706 000	707 000	662 000	672 000
Total Assets	706 000	707 000	662 000	672 000
Total Retained Equity	−77 000	−82 000	−63 000	−94 000
Total Equity	165 000	160 000	179 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	548 000	483 000	524 000
Total Equity and Debt	706 000	707 000	662 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	86 000	122 000	84 000
Other Income	72 000	44 000	48 000	27 000
Revenue	136 000	130 000	170 000	111 000
Cost of Goods Sold	7 000	−17 000	37 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	148 000	138 000	113 000
Operating Profit	7 000	−19 000	32 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	6 000	−19 000	31 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	655 000	656 000	633 000	667 000
Total Investments	0	0	0	0
Cash, Bank	51 000	48 000	29 000	4 000
Total Current Assets	706 000	707 000	662 000	672 000
Total Assets	706 000	707 000	662 000	672 000
Total Equity	165 000	160 000	179 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	538 000	548 000	483 000	524 000
Total Current Debt	540 000	548 000	483 000	524 000
Total Equity and Debt	706 000	707 000	662 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	−11,88 %	17,32 %	−2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,15 %	−14,62 %	18,82 %	−2,7 %
Current Ratio	1,31	1,29	1,37	1,28
Quick Ratio	−6,14	−6,55	−4,41	−4,7
Equity Ratio	0,23	0,23	0,27	0,22
Gross Profit Margin	94,85 %	113,08 %	78,24 %	98,2 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English