CYBLINE AS

4045 HAFRSFJORD

Finances

Return on Equity

−7,19 %

Current Ratio

204,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−516 000	1 658 000	732 000	1 283 000
Total Assets	7 195 000	7 758 000	6 070 000	5 305 000
Total Equity	7 177 000	7 694 000	6 036 000	5 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 155 000	38 000	33 000	70 000
Operating Profit	−1 155 000	−38 000	−33 000	−70 000
Financial Income	1 203 000	1 838 000	817 000	374 000
Financial Costs	553 000	142 000	51 000	−978 000
Financial Balance	650 000	1 696 000	766 000	1 352 000
Earnings Before Tax	−505 000	1 658 000	732 000	1 283 000
Tax	11 000	0	0	0
Net Income	−516 000	1 658 000	732 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 715 000	4 115 000	3 644 000	3 079 000
Total Current Assets	3 480 000	3 644 000	2 426 000	2 225 000
Total Assets	7 195 000	7 758 000	6 070 000	5 305 000
Total Retained Equity	6 977 000	7 494 000	5 836 000	5 104 000
Total Equity	7 177 000	7 694 000	6 036 000	5 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	65 000	34 000	1 000
Total Equity and Debt	7 195 000	7 758 000	6 070 000	5 305 000

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	5 000
Impairment	0	0	0	0
Expenditure	1 155 000	38 000	33 000	70 000
Operating Profit	−1 155 000	−38 000	−33 000	−70 000
Financial Income	1 203 000	1 838 000	817 000	374 000
Financial Costs	553 000	142 000	51 000	−978 000
Financial Balance	650 000	1 696 000	766 000	1 352 000
Dividends	0	0	0	0
Net Income	−516 000	1 658 000	732 000	1 283 000

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	3 715 000	4 115 000	3 644 000	3 079 000
Total Fixed Assets	3 715 000	4 115 000	3 644 000	3 079 000
Stock	0	0	0	0
Total Investments	1 535 000	2 211 000	1 846 000	1 494 000
Cash, Bank	1 884 000	1 432 000	380 000	413 000
Total Current Assets	3 480 000	3 644 000	2 426 000	2 225 000
Total Assets	7 195 000	7 758 000	6 070 000	5 305 000
Total Equity	7 177 000	7 694 000	6 036 000	5 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	65 000	34 000	1 000
Total Current Debt	17 000	65 000	34 000	1 000
Total Equity and Debt	7 195 000	7 758 000	6 070 000	5 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,19 %	21,55 %	12,13 %	24,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	204,71	56,06	71,35	2 225
Quick Ratio	204,71	56,06	71,35	2 225
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-