CYREN REGNSKAP AS

1482 NITTEDAL

Finances

Return on Equity

13,64 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 852 000	1 930 000	1 950 000	1 784 000
Net Income	120 000	96 000	159 000	85 000
Total Assets	1 804 000	1 703 000	1 550 000	1 576 000
Total Equity	880 000	760 000	664 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 852 000	1 930 000	1 950 000	1 784 000
Expenditure	1 697 000	1 805 000	1 743 000	1 672 000
Operating Profit	154 000	125 000	206 000	112 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	2 000	1 000	−1 000	−2 000
Earnings Before Tax	156 000	125 000	205 000	110 000
Tax	36 000	29 000	47 000	26 000
Net Income	120 000	96 000	159 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	750 000	760 000	758 000
Total Current Assets	1 060 000	953 000	791 000	819 000
Total Assets	1 804 000	1 703 000	1 550 000	1 576 000
Total Retained Equity	780 000	0	0	0
Total Equity	880 000	760 000	664 000	505 000
Total Long-Term Debt	562 000	562 000	562 000	765 000
Total Current Debt	363 000	381 000	325 000	306 000
Total Equity and Debt	1 804 000	1 703 000	1 550 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	1 884 000	1 905 000	1 738 000
Other Income	46 000	46 000	46 000	46 000
Revenue	1 852 000	1 930 000	1 950 000	1 784 000
Cost of Goods Sold	31 000	33 000	33 000	25 000
Salary Costs	1 262 000	1 395 000	1 321 000	1 260 000
Depreciation	5 000	11 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	1 697 000	1 805 000	1 743 000	1 672 000
Operating Profit	154 000	125 000	206 000	112 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	2 000	1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	120 000	96 000	159 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	17 000	17 000
Total Tangible Assets	0	5 000	17 000	17 000
Total Fiancial Fixed Assets	741 000	741 000	741 000	741 000
Total Fixed Assets	745 000	750 000	760 000	758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	897 000	444 000	437 000
Total Current Assets	1 060 000	953 000	791 000	819 000
Total Assets	1 804 000	1 703 000	1 550 000	1 576 000
Total Equity	880 000	760 000	664 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	562 000	562 000	765 000
Creditors	23 000	12 000	9 000	1 000
Unpaid Taxes	199 000	167 000	142 000	168 000
Dividends	0	0	0	0
Other Current Debt	105 000	171 000	125 000	111 000
Total Current Debt	363 000	381 000	325 000	306 000
Total Equity and Debt	1 804 000	1 703 000	1 550 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	12,63 %	23,95 %	16,83 %
Debt-to-Equity Ratio	0,64	0,74	0,85	1,51
Operating Profit Margin	8,32 %	6,48 %	10,56 %	6,28 %
Current Ratio	2,92	2,5	2,43	2,68
Quick Ratio	2,92	2,5	2,43	2,68
Equity Ratio	0,49	0,45	0,43	0,32
Gross Profit Margin	98,33 %	98,29 %	98,31 %	98,6 %