CYBER INVEST AS

7030 TRONDHEIM

Finances

Return on Equity

3,68 %

Current Ratio

197,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	48 000	28 000	478 000
Net Income	245 000	866 000	−234 000	346 000
Total Assets	6 671 000	6 525 000	5 620 000	5 863 000
Total Equity	6 656 000	6 411 000	5 545 000	5 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	48 000	28 000	478 000
Expenditure	90 000	85 000	128 000	128 000
Operating Profit	−51 000	−36 000	−100 000	350 000
Financial Income	208 000	946 000	51 000	75 000
Financial Costs	0	0	204 000	0
Financial Balance	208 000	946 000	−153 000	75 000
Earnings Before Tax	158 000	909 000	−254 000	426 000
Tax	−87 000	43 000	−20 000	80 000
Net Income	245 000	866 000	−234 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 714 000	3 714 000	3 140 000	1 613 000
Total Current Assets	2 957 000	2 811 000	2 480 000	4 251 000
Total Assets	6 671 000	6 525 000	5 620 000	5 863 000
Total Retained Equity	6 556 000	6 311 000	5 445 000	5 679 000
Total Equity	6 656 000	6 411 000	5 545 000	5 779 000
Total Long-Term Debt	0	94 000	58 000	78 000
Total Current Debt	15 000	20 000	17 000	6 000
Total Equity and Debt	6 671 000	6 525 000	5 620 000	5 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	48 000	28 000	478 000
Revenue	40 000	48 000	28 000	478 000
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	90 000	85 000	128 000	128 000
Operating Profit	−51 000	−36 000	−100 000	350 000
Financial Income	208 000	946 000	51 000	75 000
Financial Costs	0	0	204 000	0
Financial Balance	208 000	946 000	−153 000	75 000
Dividends	0	0	0	1 000 000
Net Income	245 000	866 000	−234 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 528 000	1 528 000	1 528 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 528 000	1 528 000	1 528 000	0
Total Fiancial Fixed Assets	2 186 000	2 186 000	1 613 000	1 613 000
Total Fixed Assets	3 714 000	3 714 000	3 140 000	1 613 000
Stock	0	0	0	0
Total Investments	2 438 000	2 793 000	2 343 000	2 247 000
Cash, Bank	518 000	18 000	137 000	2 004 000
Total Current Assets	2 957 000	2 811 000	2 480 000	4 251 000
Total Assets	6 671 000	6 525 000	5 620 000	5 863 000
Total Equity	6 656 000	6 411 000	5 545 000	5 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	94 000	58 000	78 000
Creditors	5 000	9 000	14 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	15 000	20 000	17 000	6 000
Total Equity and Debt	6 671 000	6 525 000	5 620 000	5 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	13,51 %	−4,22 %	5,99 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−127,5 %	−75 %	−357,14 %	73,22 %
Current Ratio	197,13	140,55	145,88	708,5
Quick Ratio	197,13	140,55	145,88	708,5
Equity Ratio	1	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %