SYBERG PRODUCTION AS

0659 OSLO

Finances

Share Ownership

Return on Equity

−16,28 %

Current Ratio

13,19

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	95 000	70 000	266 000
Net Income	35 000	65 000	45 000	200 000
Total Assets	277 000	160 000	120 000	115 000
Total Equity	−215 000	−250 000	−315 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	95 000	70 000	266 000
Expenditure	44 000	12 000	12 000	13 000
Operating Profit	45 000	83 000	58 000	253 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	83 000	57 000	253 000
Tax	10 000	18 000	13 000	53 000
Net Income	35 000	65 000	45 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	277 000	160 000	120 000	115 000
Total Assets	277 000	160 000	120 000	115 000
Total Retained Equity	−2 382 000	−2 417 000	−2 481 000	−2 526 000
Total Equity	−215 000	−250 000	−315 000	−359 000
Total Long-Term Debt	470 000	370 000	408 000	358 000
Total Current Debt	21 000	39 000	27 000	117 000
Total Equity and Debt	277 000	160 000	120 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	95 000	70 000	266 000
Other Income	0	0	0	0
Revenue	89 000	95 000	70 000	266 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	12 000	12 000	13 000
Operating Profit	45 000	83 000	58 000	253 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	65 000	45 000	200 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	41 000	33 000	115 000
Total Current Assets	277 000	160 000	120 000	115 000
Total Assets	277 000	160 000	120 000	115 000
Total Equity	−215 000	−250 000	−315 000	−359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	370 000	408 000	358 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	21 000	15 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	39 000	27 000	117 000
Total Equity and Debt	277 000	160 000	120 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,28 %	−26 %	−14,29 %	−55,71 %
Debt-to-Equity Ratio	−2,19	−1,48	−1,3	−1
Operating Profit Margin	50,56 %	87,37 %	82,86 %	95,11 %
Current Ratio	13,19	4,1	4,44	0,98
Quick Ratio	13,19	4,1	4,44	0,98
Equity Ratio	−0,78	−1,56	−2,63	−3,12
Gross Profit Margin	64,04 %	100 %	100 %	100 %