CYBERWASH SYSTEMER AS

3580 GEILO

Finances

Return on Equity

−25,42 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 956 000	4 807 000	3 820 000	3 680 000
Net Income	−435 000	596 000	41 000	83 000
Total Assets	3 759 000	6 681 000	2 690 000	2 958 000
Total Equity	1 711 000	1 573 000	977 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 956 000	4 807 000	3 820 000	3 680 000
Expenditure	6 445 000	4 022 000	3 749 000	3 547 000
Operating Profit	−488 000	786 000	70 000	134 000
Financial Income	0	2 000	2 000	0
Financial Costs	65 000	19 000	9 000	24 000
Financial Balance	−65 000	−17 000	−7 000	−24 000
Earnings Before Tax	−552 000	768 000	63 000	111 000
Tax	−117 000	172 000	21 000	28 000
Net Income	−435 000	596 000	41 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	815 000	833 000	860 000
Total Current Assets	2 968 000	5 865 000	1 856 000	2 098 000
Total Assets	3 759 000	6 681 000	2 690 000	2 958 000
Total Retained Equity	1 611 000	1 473 000	877 000	836 000
Total Equity	1 711 000	1 573 000	977 000	936 000
Total Long-Term Debt	34 000	0	0	60 000
Total Current Debt	2 013 000	5 107 000	1 713 000	1 962 000
Total Equity and Debt	3 759 000	6 681 000	2 690 000	2 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 706 000	4 807 000	3 817 000	3 680 000
Other Income	250 000	0	3 000	0
Revenue	5 956 000	4 807 000	3 820 000	3 680 000
Cost of Goods Sold	5 118 000	2 473 000	2 294 000	2 164 000
Salary Costs	745 000	769 000	779 000	528 000
Depreciation	15 000	15 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	6 445 000	4 022 000	3 749 000	3 547 000
Operating Profit	−488 000	786 000	70 000	134 000
Financial Income	0	2 000	2 000	0
Financial Costs	65 000	19 000	9 000	24 000
Financial Balance	−65 000	−17 000	−7 000	−24 000
Dividends	0	0	0	0
Net Income	−435 000	596 000	41 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	14 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	452 000	466 000	491 000
Total Tangible Assets	437 000	452 000	466 000	491 000
Total Fiancial Fixed Assets	353 000	353 000	353 000	353 000
Total Fixed Assets	790 000	815 000	833 000	860 000
Stock	464 000	4 508 000	327 000	725 000
Total Investments	0	0	0	0
Cash, Bank	27 000	142 000	189 000	306 000
Total Current Assets	2 968 000	5 865 000	1 856 000	2 098 000
Total Assets	3 759 000	6 681 000	2 690 000	2 958 000
Total Equity	1 711 000	1 573 000	977 000	936 000
Short-Term Group Debt	809 000	823 000	945 000	1 043 000
Total Long-Term Debt	34 000	0	0	60 000
Creditors	6 000	384 000	57 000	284 000
Unpaid Taxes	42 000	106 000	390 000	406 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	1 076 000	301 000	208 000
Total Current Debt	2 013 000	5 107 000	1 713 000	1 962 000
Total Equity and Debt	3 759 000	6 681 000	2 690 000	2 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,42 %	37,89 %	4,2 %	8,87 %
Debt-to-Equity Ratio	0,02	0	0	0,06
Operating Profit Margin	−8,19 %	16,35 %	1,83 %	3,64 %
Current Ratio	1,47	1,15	1,08	1,07
Quick Ratio	1,92	9,79	1,34	1,7
Equity Ratio	0,46	0,24	0,36	0,32
Gross Profit Margin	14,07 %	48,55 %	39,95 %	41,2 %