CYPERUS AS

7075 TILLER

Finances

Share Ownership

Return on Equity

66,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 556 000	10 113 000	10 476 000	10 133 000
Net Income	391 000	799 000	1 382 000	598 000
Total Assets	3 755 000	3 841 000	4 402 000	2 653 000
Total Equity	588 000	197 000	187 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 556 000	10 113 000	10 476 000	10 133 000
Expenditure	9 032 000	9 084 000	8 676 000	9 369 000
Operating Profit	524 000	1 029 000	1 799 000	764 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	27 000	1 000
Financial Balance	1 000	0	−27 000	0
Earnings Before Tax	524 000	1 029 000	1 772 000	763 000
Tax	133 000	229 000	390 000	165 000
Net Income	391 000	799 000	1 382 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	136 000	134 000	186 000
Total Current Assets	3 651 000	3 705 000	4 269 000	2 467 000
Total Assets	3 755 000	3 841 000	4 402 000	2 653 000
Total Retained Equity	404 000	13 000	3 000	322 000
Total Equity	588 000	197 000	187 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 167 000	3 644 000	4 215 000	2 147 000
Total Equity and Debt	3 755 000	3 841 000	4 402 000	2 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 556 000	10 110 000	10 476 000	10 133 000
Other Income	0	3 000	0	0
Revenue	9 556 000	10 113 000	10 476 000	10 133 000
Cost of Goods Sold	3 985 000	4 286 000	4 413 000	4 398 000
Salary Costs	3 128 000	2 891 000	2 422 000	3 082 000
Depreciation	42 000	57 000	55 000	75 000
Impairment	0	0	0	0
Expenditure	9 032 000	9 084 000	8 676 000	9 369 000
Operating Profit	524 000	1 029 000	1 799 000	764 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	27 000	1 000
Financial Balance	1 000	0	−27 000	0
Dividends	0	790 000	1 700 000	500 000
Net Income	391 000	799 000	1 382 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	14 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	84 000	85 000	140 000
Total Tangible Assets	69 000	84 000	85 000	140 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	104 000	136 000	134 000	186 000
Stock	978 000	965 000	1 021 000	1 013 000
Total Investments	0	0	0	0
Cash, Bank	2 250 000	2 340 000	3 199 000	1 418 000
Total Current Assets	3 651 000	3 705 000	4 269 000	2 467 000
Total Assets	3 755 000	3 841 000	4 402 000	2 653 000
Total Equity	588 000	197 000	187 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	753 000	842 000	353 000	411 000
Unpaid Taxes	448 000	441 000	457 000	552 000
Dividends	0	790 000	1 700 000	500 000
Other Current Debt	1 850 000	1 338 000	1 312 000	509 000
Total Current Debt	3 167 000	3 644 000	4 215 000	2 147 000
Total Equity and Debt	3 755 000	3 841 000	4 402 000	2 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,5 %	405,58 %	739,04 %	118,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,48 %	10,18 %	17,17 %	7,54 %
Current Ratio	1,15	1,02	1,01	1,15
Quick Ratio	1,67	1,38	1,34	2,18
Equity Ratio	0,16	0,05	0,04	0,19
Gross Profit Margin	58,3 %	57,62 %	57,88 %	56,6 %