CYBERBOOK AS

0372 OSLO

Finances

Return on Equity

20,57 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 713 000	8 518 000	11 376 000	10 597 000
Net Income	1 411 000	−2 624 000	−740 000	470 000
Total Assets	11 487 000	8 157 000	10 456 000	14 791 000
Total Equity	6 860 000	5 638 000	8 263 000	9 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 713 000	8 518 000	11 376 000	10 597 000
Expenditure	12 316 000	11 132 000	12 116 000	10 154 000
Operating Profit	1 397 000	−2 614 000	−740 000	444 000
Financial Income	23 000	3 000	23 000	38 000
Financial Costs	9 000	13 000	23 000	11 000
Financial Balance	14 000	−10 000	0	27 000
Earnings Before Tax	1 411 000	−2 624 000	−740 000	470 000
Tax	0	0	0	0
Net Income	1 411 000	−2 624 000	−740 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 399 000	4 396 000	5 241 000	3 148 000
Total Current Assets	7 088 000	3 761 000	5 215 000	11 644 000
Total Assets	11 487 000	8 157 000	10 456 000	14 791 000
Total Retained Equity	471 000	−751 000	1 873 000	2 614 000
Total Equity	6 860 000	5 638 000	8 263 000	9 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 627 000	2 518 000	2 193 000	5 788 000
Total Equity and Debt	11 487 000	8 157 000	10 456 000	14 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 095 000	6 175 000	5 656 000	6 306 000
Other Income	6 619 000	2 343 000	5 720 000	4 292 000
Revenue	13 713 000	8 518 000	11 376 000	10 597 000
Cost of Goods Sold	158 000	176 000	79 000	218 000
Salary Costs	5 870 000	6 861 000	7 158 000	6 286 000
Depreciation	2 524 000	1 063 000	912 000	965 000
Impairment	0	0	0	0
Expenditure	12 316 000	11 132 000	12 116 000	10 154 000
Operating Profit	1 397 000	−2 614 000	−740 000	444 000
Financial Income	23 000	3 000	23 000	38 000
Financial Costs	9 000	13 000	23 000	11 000
Financial Balance	14 000	−10 000	0	27 000
Dividends	190 000	0	0	190 000
Net Income	1 411 000	−2 624 000	−740 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 360 000	4 345 000	5 144 000	3 093 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	51 000	97 000	55 000
Total Tangible Assets	39 000	51 000	97 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 399 000	4 396 000	5 241 000	3 148 000
Stock	139 000	164 000	153 000	96 000
Total Investments	0	0	0	0
Cash, Bank	5 781 000	2 070 000	3 110 000	9 573 000
Total Current Assets	7 088 000	3 761 000	5 215 000	11 644 000
Total Assets	11 487 000	8 157 000	10 456 000	14 791 000
Total Equity	6 860 000	5 638 000	8 263 000	9 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 210 000	218 000	304 000	136 000
Unpaid Taxes	868 000	662 000	808 000	770 000
Dividends	190 000	0	0	190 000
Other Current Debt	2 359 000	1 638 000	1 081 000	4 693 000
Total Current Debt	4 627 000	2 518 000	2 193 000	5 788 000
Total Equity and Debt	11 487 000	8 157 000	10 456 000	14 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	−46,54 %	−8,96 %	5,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,19 %	−30,69 %	−6,5 %	4,19 %
Current Ratio	1,53	1,49	2,38	2,01
Quick Ratio	1,58	1,6	2,56	2,05
Equity Ratio	0,6	0,69	0,79	0,61
Gross Profit Margin	98,85 %	97,93 %	99,31 %	97,94 %