SYBERG AS

0659 OSLO

Finances

Return on Equity

25,67 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 856 000	35 479 000	45 532 000	47 635 000
Net Income	2 642 000	2 405 000	3 141 000	3 133 000
Total Assets	21 396 000	19 242 000	24 199 000	20 204 000
Total Equity	10 292 000	12 168 000	12 847 000	12 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 856 000	35 479 000	45 532 000	47 635 000
Expenditure	38 512 000	32 354 000	40 794 000	43 603 000
Operating Profit	3 344 000	3 125 000	4 737 000	4 033 000
Financial Income	52 000	22 000	659 000	182 000
Financial Costs	8 000	1 000	1 432 000	194 000
Financial Balance	44 000	21 000	−773 000	−12 000
Earnings Before Tax	3 388 000	3 147 000	3 965 000	4 021 000
Tax	746 000	742 000	824 000	887 000
Net Income	2 642 000	2 405 000	3 141 000	3 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 116 000	2 622 000	2 486 000	2 609 000
Total Current Assets	19 280 000	16 620 000	21 713 000	17 596 000
Total Assets	21 396 000	19 242 000	24 199 000	20 204 000
Total Retained Equity	7 192 000	9 068 000	9 747 000	9 337 000
Total Equity	10 292 000	12 168 000	12 847 000	12 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 104 000	7 074 000	11 352 000	7 767 000
Total Equity and Debt	21 396 000	19 242 000	24 199 000	20 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 949 000	35 762 000	45 097 000	47 246 000
Other Income	907 000	−282 000	435 000	389 000
Revenue	41 856 000	35 479 000	45 532 000	47 635 000
Cost of Goods Sold	28 176 000	21 369 000	30 320 000	31 891 000
Salary Costs	6 902 000	7 277 000	6 623 000	7 724 000
Depreciation	17 000	21 000	32 000	28 000
Impairment	0	0	0	0
Expenditure	38 512 000	32 354 000	40 794 000	43 603 000
Operating Profit	3 344 000	3 125 000	4 737 000	4 033 000
Financial Income	52 000	22 000	659 000	182 000
Financial Costs	8 000	1 000	1 432 000	194 000
Financial Balance	44 000	21 000	−773 000	−12 000
Dividends	0	0	0	0
Net Income	2 642 000	2 405 000	3 141 000	3 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	665 000	972 000	714 000	673 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	89 000	67 000	99 000
Total Tangible Assets	72 000	89 000	67 000	99 000
Total Fiancial Fixed Assets	1 379 000	1 561 000	1 705 000	1 836 000
Total Fixed Assets	2 116 000	2 622 000	2 486 000	2 609 000
Stock	4 196 000	4 635 000	4 739 000	4 742 000
Total Investments	0	0	0	0
Cash, Bank	5 889 000	8 385 000	6 685 000	4 870 000
Total Current Assets	19 280 000	16 620 000	21 713 000	17 596 000
Total Assets	21 396 000	19 242 000	24 199 000	20 204 000
Total Equity	10 292 000	12 168 000	12 847 000	12 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 772 000	1 428 000	2 460 000	2 247 000
Unpaid Taxes	3 070 000	1 132 000	1 905 000	720 000
Dividends	0	0	0	0
Other Current Debt	2 945 000	3 680 000	6 287 000	4 002 000
Total Current Debt	11 104 000	7 074 000	11 352 000	7 767 000
Total Equity and Debt	21 396 000	19 242 000	24 199 000	20 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	19,76 %	24,45 %	25,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,99 %	8,81 %	10,4 %	8,47 %
Current Ratio	1,74	2,35	1,91	2,27
Quick Ratio	2,79	6,81	3,28	5,82
Equity Ratio	0,48	0,63	0,53	0,62
Gross Profit Margin	32,68 %	39,77 %	33,41 %	33,05 %