company

CYBRAIR AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

15,14

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	827 000	950 000	725 000
Net Income	30 000	53 000	14 000	7 000
Total Assets	5 294 000	5 371 000	4 180 000	3 723 000
Total Equity	3 202 000	3 172 000	3 119 000	3 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	827 000	950 000	725 000
Expenditure	894 000	747 000	933 000	712 000
Operating Profit	73 000	80 000	17 000	12 000
Financial Income	4 000	0	2 000	0
Financial Costs	37 000	12 000	1 000	3 000
Financial Balance	−33 000	−12 000	1 000	−3 000
Earnings Before Tax	40 000	68 000	18 000	9 000
Tax	10 000	15 000	4 000	2 000
Net Income	30 000	53 000	14 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 189 000	4 189 000	3 337 000	3 337 000
Total Current Assets	1 105 000	1 182 000	843 000	386 000
Total Assets	5 294 000	5 371 000	4 180 000	3 723 000
Total Retained Equity	250 000	219 000	167 000	152 000
Total Equity	3 202 000	3 172 000	3 119 000	3 105 000
Total Long-Term Debt	2 020 000	1 993 000	776 000	360 000
Total Current Debt	73 000	206 000	285 000	259 000
Total Equity and Debt	5 294 000	5 371 000	4 180 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	967 000	827 000	950 000	725 000
Other Income	0	0	0	0
Revenue	967 000	827 000	950 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	894 000	747 000	933 000	712 000
Operating Profit	73 000	80 000	17 000	12 000
Financial Income	4 000	0	2 000	0
Financial Costs	37 000	12 000	1 000	3 000
Financial Balance	−33 000	−12 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	30 000	53 000	14 000	7 000

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	4 189 000	4 189 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 189 000	4 189 000	3 337 000	3 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 189 000	4 189 000	3 337 000	3 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	282 000	329 000	65 000
Total Current Assets	1 105 000	1 182 000	843 000	386 000
Total Assets	5 294 000	5 371 000	4 180 000	3 723 000
Total Equity	3 202 000	3 172 000	3 119 000	3 105 000
Short-Term Group Debt	0	0	0	212 000
Total Long-Term Debt	2 020 000	1 993 000	776 000	360 000
Creditors	62 000	72 000	3 000	5 000
Unpaid Taxes	11 000	57 000	83 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	77 000	200 000	39 000
Total Current Debt	73 000	206 000	285 000	259 000
Total Equity and Debt	5 294 000	5 371 000	4 180 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	1,67 %	0,45 %	0,23 %
Debt-to-Equity Ratio	0,63	0,63	0,25	0,12
Operating Profit Margin	7,55 %	9,67 %	1,79 %	1,66 %
Current Ratio	15,14	5,74	2,96	1,49
Quick Ratio	15,14	5,74	2,96	1,49
Equity Ratio	0,6	0,59	0,75	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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