CYCLUS AS

0252 OSLO

Finances

Share Ownership

Return on Equity

26,75 %

Current Ratio

31,98

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 509 000	2 142 000	1 868 000
Net Income	747 000	−344 000	868 000	−206 000
Total Assets	12 127 000	13 061 000	11 679 000	10 463 000
Total Equity	2 793 000	2 046 000	1 101 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 509 000	2 142 000	1 868 000
Expenditure	1 226 000	2 695 000	1 732 000	1 788 000
Operating Profit	1 274 000	−186 000	409 000	79 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	321 000	255 000	215 000	288 000
Financial Balance	−316 000	−255 000	−213 000	−285 000
Earnings Before Tax	958 000	−441 000	196 000	−206 000
Tax	211 000	−97 000	−672 000	0
Net Income	747 000	−344 000	868 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 048 000	10 307 000	10 632 000	9 991 000
Total Current Assets	2 079 000	2 753 000	1 047 000	473 000
Total Assets	12 127 000	13 061 000	11 679 000	10 463 000
Total Retained Equity	1 104 000	357 000	701 000	−168 000
Total Equity	2 793 000	2 046 000	1 101 000	232 000
Total Long-Term Debt	9 269 000	10 602 000	10 096 000	10 095 000
Total Current Debt	65 000	413 000	483 000	136 000
Total Equity and Debt	12 127 000	13 061 000	11 679 000	10 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 176 000	2 195 000	1 771 000	1 608 000
Other Income	324 000	314 000	371 000	260 000
Revenue	2 500 000	2 509 000	2 142 000	1 868 000
Cost of Goods Sold	209 000	322 000	338 000	393 000
Salary Costs	3 000	1 516 000	584 000	344 000
Depreciation	49 000	58 000	31 000	161 000
Impairment	0	0	0	0
Expenditure	1 226 000	2 695 000	1 732 000	1 788 000
Operating Profit	1 274 000	−186 000	409 000	79 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	321 000	255 000	215 000	288 000
Financial Balance	−316 000	−255 000	−213 000	−285 000
Dividends	0	0	0	0
Net Income	747 000	−344 000	868 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	524 000	791 000	119 000
Real Eastate	9 734 000	9 783 000	9 832 000	9 832 000
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	0	0	9 000	25 000
Total Tangible Assets	9 734 000	9 783 000	9 841 000	9 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 048 000	10 307 000	10 632 000	9 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 065 000	1 032 000	970 000	392 000
Total Current Assets	2 079 000	2 753 000	1 047 000	473 000
Total Assets	12 127 000	13 061 000	11 679 000	10 463 000
Total Equity	2 793 000	2 046 000	1 101 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 269 000	10 602 000	10 096 000	10 095 000
Creditors	26 000	42 000	30 000	19 000
Unpaid Taxes	39 000	188 000	99 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	182 000	354 000	74 000
Total Current Debt	65 000	413 000	483 000	136 000
Total Equity and Debt	12 127 000	13 061 000	11 679 000	10 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,75 %	−16,81 %	78,84 %	−88,79 %
Debt-to-Equity Ratio	3,32	5,18	9,17	43,51
Operating Profit Margin	50,96 %	−7,41 %	19,09 %	4,23 %
Current Ratio	31,98	6,67	2,17	3,48
Quick Ratio	31,98	6,67	2,17	3,48
Equity Ratio	0,23	0,16	0,09	0,02
Gross Profit Margin	91,64 %	87,17 %	84,22 %	78,96 %