CYBX AS

4353 KLEPP STASJON

Finances

Return on Equity

1,75 %

Current Ratio

258,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	41 000	1 767 000	2 467 000
Net Income	127 000	311 000	1 052 000	1 477 000
Total Assets	7 282 000	7 152 000	7 071 000	6 441 000
Total Equity	7 273 000	7 146 000	6 835 000	5 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	41 000	1 767 000	2 467 000
Expenditure	22 000	28 000	708 000	829 000
Operating Profit	50 000	12 000	1 059 000	1 639 000
Financial Income	224 000	303 000	227 000	202 000
Financial Costs	133 000	1 000	1 000	0
Financial Balance	91 000	302 000	226 000	202 000
Earnings Before Tax	141 000	314 000	1 286 000	1 841 000
Tax	14 000	3 000	234 000	363 000
Net Income	127 000	311 000	1 052 000	1 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 954 000	4 524 000	4 524 000	4 359 000
Total Current Assets	2 328 000	2 627 000	2 546 000	2 082 000
Total Assets	7 282 000	7 152 000	7 071 000	6 441 000
Total Retained Equity	7 173 000	7 046 000	6 735 000	5 683 000
Total Equity	7 273 000	7 146 000	6 835 000	5 783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	6 000	236 000	658 000
Total Equity and Debt	7 282 000	7 152 000	7 071 000	6 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	0	1 731 000	2 467 000
Other Income	0	41 000	36 000	0
Revenue	72 000	41 000	1 767 000	2 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	617 000	699 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	28 000	708 000	829 000
Operating Profit	50 000	12 000	1 059 000	1 639 000
Financial Income	224 000	303 000	227 000	202 000
Financial Costs	133 000	1 000	1 000	0
Financial Balance	91 000	302 000	226 000	202 000
Dividends	0	0	0	0
Net Income	127 000	311 000	1 052 000	1 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 524 000	4 524 000	4 524 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 524 000	4 524 000	4 524 000	0
Total Fiancial Fixed Assets	430 000	0	0	4 359 000
Total Fixed Assets	4 954 000	4 524 000	4 524 000	4 359 000
Stock	0	0	0	0
Total Investments	2 155 000	2 447 000	1 446 000	825 000
Cash, Bank	173 000	180 000	1 099 000	711 000
Total Current Assets	2 328 000	2 627 000	2 546 000	2 082 000
Total Assets	7 282 000	7 152 000	7 071 000	6 441 000
Total Equity	7 273 000	7 146 000	6 835 000	5 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	3 000
Unpaid Taxes	−4 000	0	0	217 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	74 000
Total Current Debt	9 000	6 000	236 000	658 000
Total Equity and Debt	7 282 000	7 152 000	7 071 000	6 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	4,35 %	15,39 %	25,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,44 %	29,27 %	59,93 %	66,44 %
Current Ratio	258,67	437,83	10,79	3,16
Quick Ratio	258,67	437,83	10,79	3,16
Equity Ratio	1	1	0,97	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %