CYTIVA EUROPE GMBH NUF

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 349 000	10 913 000	17 117 000	8 157 000
Net Income	247 000	321 000	542 000	262 000
Total Assets	7 173 000	7 019 000	37 684 000	7 746 000
Total Equity	4 651 000	4 428 000	4 666 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 349 000	10 913 000	17 117 000	8 157 000
Expenditure	13 060 000	10 612 000	15 808 000	7 752 000
Operating Profit	290 000	302 000	1 310 000	405 000
Financial Income	60 000	188 000	−22 000	6 000
Financial Costs	29 000	78 000	592 000	76 000
Financial Balance	31 000	110 000	−614 000	−70 000
Earnings Before Tax	321 000	411 000	695 000	335 000
Tax	73 000	90 000	153 000	74 000
Net Income	247 000	321 000	542 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	106 000	122 000	165 000
Total Current Assets	7 086 000	6 913 000	37 562 000	7 581 000
Total Assets	7 173 000	7 019 000	37 684 000	7 746 000
Total Retained Equity	4 651 000	4 428 000	4 666 000	951 000
Total Equity	4 651 000	4 428 000	4 666 000	951 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	2 522 000	2 591 000	33 004 000	6 795 000
Total Equity and Debt	7 173 000	7 019 000	37 684 000	7 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 349 000	10 913 000	17 117 000	8 157 000
Other Income	0	0	0	0
Revenue	13 349 000	10 913 000	17 117 000	8 157 000
Cost of Goods Sold	8 629 000	7 876 000	13 093 000	3 454 000
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	13 060 000	10 612 000	15 808 000	7 752 000
Operating Profit	290 000	302 000	1 310 000	405 000
Financial Income	60 000	188 000	−22 000	6 000
Financial Costs	29 000	78 000	592 000	76 000
Financial Balance	31 000	110 000	−614 000	−70 000
Dividends	0	0	0	0
Net Income	247 000	321 000	542 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 000	83 000	122 000	162 000
Total Intangible Assets	86 000	106 000	122 000	165 000
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	86 000	106 000	122 000	165 000
Stock	0	124 000	70 000	147 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 086 000	6 913 000	37 562 000	7 581 000
Total Assets	7 173 000	7 019 000	37 684 000	7 746 000
Total Equity	4 651 000	4 428 000	4 666 000	951 000
Short-Term Group Debt	559 000	855 000	30 668 000	705 000
Total Long-Term Debt	0	0	14 000	0
Creditors	7 000	13 000	95 000	4 082 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 871 000	1 595 000	2 105 000	1 949 000
Total Current Debt	2 522 000	2 591 000	33 004 000	6 795 000
Total Equity and Debt	7 173 000	7 019 000	37 684 000	7 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	7,25 %	11,62 %	27,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	2,77 %	7,65 %	4,97 %
Current Ratio	2,81	2,67	1,14	1,12
Quick Ratio	2,81	2,8	1,14	1,14
Equity Ratio	0,65	0,63	0,12	0,12
Gross Profit Margin	35,36 %	27,83 %	23,51 %	57,66 %