CYDONIA AS

0357 OSLO

Finances

Return on Equity

31,18 %

Current Ratio

1,62

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 528 000	187 000	−5 438 000	−509 000
Total Assets	5 999 000	6 479 000	6 519 000	6 883 000
Total Equity	−4 900 000	−3 372 000	−3 559 000	−5 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	144 000	82 000	103 000
Operating Profit	−43 000	−144 000	−82 000	−103 000
Financial Income	580 000	1 560 000	543 000	872 000
Financial Costs	2 065 000	1 228 000	5 899 000	1 277 000
Financial Balance	−1 485 000	332 000	−5 356 000	−405 000
Earnings Before Tax	−1 528 000	187 000	−5 438 000	−508 000
Tax	0	0	0	1 000
Net Income	−1 528 000	187 000	−5 438 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 999 000	6 479 000	6 519 000	6 883 000
Total Assets	5 999 000	6 479 000	6 519 000	6 883 000
Total Retained Equity	−13 366 000	−11 838 000	−12 025 000	−6 588 000
Total Equity	−4 900 000	−3 372 000	−3 559 000	−5 122 000
Total Long-Term Debt	7 193 000	0	0	0
Total Current Debt	3 706 000	9 851 000	10 079 000	12 005 000
Total Equity and Debt	5 999 000	6 479 000	6 519 000	6 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	144 000	82 000	103 000
Operating Profit	−43 000	−144 000	−82 000	−103 000
Financial Income	580 000	1 560 000	543 000	872 000
Financial Costs	2 065 000	1 228 000	5 899 000	1 277 000
Financial Balance	−1 485 000	332 000	−5 356 000	−405 000
Dividends	0	0	0	0
Net Income	−1 528 000	187 000	−5 438 000	−509 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 806 000	6 033 000	4 684 000	4 093 000
Cash, Bank	871 000	−391 000	1 836 000	−1 633 000
Total Current Assets	5 999 000	6 479 000	6 519 000	6 883 000
Total Assets	5 999 000	6 479 000	6 519 000	6 883 000
Total Equity	−4 900 000	−3 372 000	−3 559 000	−5 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 193 000	0	0	0
Creditors	38 000	115 000	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 668 000	9 736 000	10 078 000	11 974 000
Total Current Debt	3 706 000	9 851 000	10 079 000	12 005 000
Total Equity and Debt	5 999 000	6 479 000	6 519 000	6 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,18 %	−5,55 %	152,8 %	9,94 %
Debt-to-Equity Ratio	−1,47	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	0,66	0,65	0,57
Quick Ratio	1,62	0,66	0,65	0,57
Equity Ratio	−0,82	−0,52	−0,55	−0,74
Gross Profit Margin	-	-	-	-