CYBTECH AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

793,75 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 530 000	1 843 000	1 589 000	1 544 000
Net Income	254 000	294 000	197 000	49 000
Total Assets	854 000	685 000	599 000	457 000
Total Equity	32 000	48 000	34 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 530 000	1 843 000	1 589 000	1 544 000
Expenditure	2 204 000	1 465 000	1 337 000	1 481 000
Operating Profit	325 000	377 000	253 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	326 000	377 000	253 000	63 000
Tax	72 000	83 000	56 000	14 000
Net Income	254 000	294 000	197 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	854 000	685 000	599 000	455 000
Total Assets	854 000	685 000	599 000	457 000
Total Retained Equity	2 000	18 000	4 000	7 000
Total Equity	32 000	48 000	34 000	37 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	822 000	637 000	565 000	420 000
Total Equity and Debt	854 000	685 000	599 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 530 000	1 843 000	1 589 000	1 544 000
Other Income	0	0	0	0
Revenue	2 530 000	1 843 000	1 589 000	1 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 816 000	1 252 000	1 206 000	1 359 000
Depreciation	0	0	2 000	11 000
Impairment	0	0	0	0
Expenditure	2 204 000	1 465 000	1 337 000	1 481 000
Operating Profit	325 000	377 000	253 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	270 000	280 000	200 000	100 000
Net Income	254 000	294 000	197 000	49 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	362 000	264 000	264 000
Total Current Assets	854 000	685 000	599 000	455 000
Total Assets	854 000	685 000	599 000	457 000
Total Equity	32 000	48 000	34 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	9 000	7 000	2 000	0
Unpaid Taxes	289 000	142 000	120 000	145 000
Dividends	270 000	280 000	200 000	100 000
Other Current Debt	182 000	124 000	187 000	158 000
Total Current Debt	822 000	637 000	565 000	420 000
Total Equity and Debt	854 000	685 000	599 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	793,75 %	612,5 %	579,41 %	132,43 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	12,85 %	20,46 %	15,92 %	4,08 %
Current Ratio	1,04	1,08	1,06	1,08
Quick Ratio	1,04	1,08	1,06	1,08
Equity Ratio	0,04	0,07	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %