SYBILITY AS

5015 BERGEN

Finances

Return on Equity

−107,94 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	498 000	120 000	187 000
Net Income	−68 000	84 000	−787 000	−917 000
Total Assets	178 000	212 000	229 000	1 005 000
Total Equity	63 000	131 000	47 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	498 000	120 000	187 000
Expenditure	402 000	414 000	857 000	1 104 000
Operating Profit	−68 000	84 000	−737 000	−917 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	50 000	0
Financial Balance	0	0	−50 000	1 000
Earnings Before Tax	−68 000	84 000	−787 000	−917 000
Tax	0	0	0	0
Net Income	−68 000	84 000	−787 000	−917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	29 000	109 000
Total Current Assets	149 000	183 000	201 000	897 000
Total Assets	178 000	212 000	229 000	1 005 000
Total Retained Equity	−37 000	31 000	−53 000	735 000
Total Equity	63 000	131 000	47 000	835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	81 000	182 000	171 000
Total Equity and Debt	178 000	212 000	229 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	482 000	162 000	187 000
Other Income	3 000	17 000	−42 000	0
Revenue	335 000	498 000	120 000	187 000
Cost of Goods Sold	6 000	14 000	0	21 000
Salary Costs	306 000	310 000	740 000	977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	414 000	857 000	1 104 000
Operating Profit	−68 000	84 000	−737 000	−917 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	50 000	0
Financial Balance	0	0	−50 000	1 000
Dividends	0	0	0	0
Net Income	−68 000	84 000	−787 000	−917 000

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	26 000	26 000	26 000	26 000
Total Tangible Assets	26 000	26 000	26 000	26 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	83 000
Total Fixed Assets	29 000	29 000	29 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	103 000	82 000	812 000
Total Current Assets	149 000	183 000	201 000	897 000
Total Assets	178 000	212 000	229 000	1 005 000
Total Equity	63 000	131 000	47 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	1 000	0	5 000
Unpaid Taxes	61 000	40 000	84 000	61 000
Dividends	0	0	0	0
Other Current Debt	43 000	40 000	98 000	104 000
Total Current Debt	115 000	81 000	182 000	171 000
Total Equity and Debt	178 000	212 000	229 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,94 %	64,12 %	−1 674,47 %	−109,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,3 %	16,87 %	−614,17 %	−490,37 %
Current Ratio	1,3	2,26	1,1	5,25
Quick Ratio	1,3	2,26	1,1	5,25
Equity Ratio	0,35	0,62	0,21	0,83
Gross Profit Margin	98,21 %	97,19 %	100 %	88,77 %