CYLINDER PRODUCTION AS

0454 OSLO

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	3 052 000	2 248 000	991 000
Net Income	4 000	7 000	218 000	43 000
Total Assets	871 000	1 419 000	678 000	676 000
Total Equity	510 000	507 000	500 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	3 052 000	2 248 000	991 000
Expenditure	2 114 000	3 042 000	2 031 000	949 000
Operating Profit	3 000	9 000	217 000	42 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	1 000	−3 000	0	0
Earnings Before Tax	4 000	7 000	218 000	43 000
Tax	0	0	0	0
Net Income	4 000	7 000	218 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	22 000	13 000	27 000
Total Current Assets	856 000	1 397 000	664 000	649 000
Total Assets	871 000	1 419 000	678 000	676 000
Total Retained Equity	163 000	159 000	153 000	−65 000
Total Equity	510 000	507 000	500 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	913 000	178 000	393 000
Total Equity and Debt	871 000	1 419 000	678 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	3 052 000	2 248 000	991 000
Other Income	0	0	0	0
Revenue	2 118 000	3 052 000	2 248 000	991 000
Cost of Goods Sold	802 000	1 095 000	1 211 000	763 000
Salary Costs	921 000	1 670 000	576 000	6 000
Depreciation	7 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 114 000	3 042 000	2 031 000	949 000
Operating Profit	3 000	9 000	217 000	42 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	4 000	7 000	218 000	43 000

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	15 000	22 000	13 000	27 000
Total Tangible Assets	15 000	22 000	13 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	22 000	13 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	522 000	105 000	592 000
Total Current Assets	856 000	1 397 000	664 000	649 000
Total Assets	871 000	1 419 000	678 000	676 000
Total Equity	510 000	507 000	500 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	110 000	11 000	134 000
Unpaid Taxes	11 000	209 000	186 000	8 000
Dividends	0	0	0	0
Other Current Debt	253 000	593 000	−19 000	251 000
Total Current Debt	360 000	913 000	178 000	393 000
Total Equity and Debt	871 000	1 419 000	678 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	1,38 %	43,6 %	15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	0,29 %	9,65 %	4,24 %
Current Ratio	2,38	1,53	3,73	1,65
Quick Ratio	2,38	1,53	3,73	1,65
Equity Ratio	0,59	0,36	0,74	0,42
Gross Profit Margin	62,13 %	64,12 %	46,13 %	23,01 %