CYLMO AS

7047 TRONDHEIM

Finances

Return on Equity

15,89 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 192 000	16 277 000	16 874 000	18 526 000
Net Income	823 000	−136 000	227 000	1 491 000
Total Assets	8 494 000	6 506 000	7 207 000	6 838 000
Total Equity	5 180 000	4 357 000	4 960 000	4 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 192 000	16 277 000	16 874 000	18 526 000
Expenditure	16 025 000	16 419 000	16 490 000	16 654 000
Operating Profit	1 167 000	−143 000	383 000	1 871 000
Financial Income	44 000	46 000	60 000	130 000
Financial Costs	153 000	78 000	151 000	118 000
Financial Balance	−109 000	−32 000	−91 000	12 000
Earnings Before Tax	1 058 000	−175 000	292 000	1 883 000
Tax	235 000	−38 000	64 000	392 000
Net Income	823 000	−136 000	227 000	1 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	1 192 000	1 191 000	1 181 000
Total Current Assets	7 551 000	5 313 000	6 016 000	5 657 000
Total Assets	8 494 000	6 506 000	7 207 000	6 838 000
Total Retained Equity	2 675 000	1 852 000	2 210 000	1 982 000
Total Equity	5 180 000	4 357 000	4 960 000	4 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 314 000	2 148 000	2 248 000	2 105 000
Total Equity and Debt	8 494 000	6 506 000	7 207 000	6 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 104 000	16 215 000	16 873 000	18 524 000
Other Income	88 000	61 000	1 000	2 000
Revenue	17 192 000	16 277 000	16 874 000	18 526 000
Cost of Goods Sold	7 189 000	7 348 000	7 414 000	7 248 000
Salary Costs	5 190 000	5 349 000	5 419 000	5 803 000
Depreciation	68 000	76 000	75 000	115 000
Impairment	0	0	0	0
Expenditure	16 025 000	16 419 000	16 490 000	16 654 000
Operating Profit	1 167 000	−143 000	383 000	1 871 000
Financial Income	44 000	46 000	60 000	130 000
Financial Costs	153 000	78 000	151 000	118 000
Financial Balance	−109 000	−32 000	−91 000	12 000
Dividends	0	0	0	0
Net Income	823 000	−136 000	227 000	1 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	590 000	771 000	733 000	797 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	8 000	11 000	13 000
Fixtures	248 000	313 000	348 000	271 000
Total Tangible Assets	253 000	321 000	358 000	284 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	943 000	1 192 000	1 191 000	1 181 000
Stock	5 667 000	4 646 000	4 150 000	3 799 000
Total Investments	0	0	0	0
Cash, Bank	259 000	−179 000	732 000	777 000
Total Current Assets	7 551 000	5 313 000	6 016 000	5 657 000
Total Assets	8 494 000	6 506 000	7 207 000	6 838 000
Total Equity	5 180 000	4 357 000	4 960 000	4 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	858 000	576 000	841 000	638 000
Unpaid Taxes	991 000	751 000	843 000	914 000
Dividends	0	0	0	0
Other Current Debt	1 411 000	821 000	563 000	553 000
Total Current Debt	3 314 000	2 148 000	2 248 000	2 105 000
Total Equity and Debt	8 494 000	6 506 000	7 207 000	6 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	−3,12 %	4,58 %	31,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,79 %	−0,88 %	2,27 %	10,1 %
Current Ratio	2,28	2,47	2,68	2,69
Quick Ratio	−3,21	−2,13	−3,16	−3,34
Equity Ratio	0,61	0,67	0,69	0,69
Gross Profit Margin	58,18 %	54,86 %	56,06 %	60,88 %