CYCLO SPISEBAR AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

266,88 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 778 000	8 858 000	7 028 000	8 293 000
Net Income	−419 000	500 000	−59 000	232 000
Total Assets	673 000	1 009 000	378 000	614 000
Total Equity	−157 000	262 000	−238 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 778 000	8 858 000	7 028 000	8 293 000
Expenditure	9 196 000	8 356 000	7 081 000	8 060 000
Operating Profit	−418 000	502 000	−53 000	232 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	0
Financial Balance	−1 000	−2 000	−6 000	0
Earnings Before Tax	−419 000	500 000	−59 000	232 000
Tax	0	0	0	0
Net Income	−419 000	500 000	−59 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	180 000	93 000	68 000
Total Current Assets	563 000	829 000	285 000	546 000
Total Assets	673 000	1 009 000	378 000	614 000
Total Retained Equity	−246 000	174 000	−326 000	−267 000
Total Equity	−157 000	262 000	−238 000	−179 000
Total Long-Term Debt	0	11 000	76 000	0
Total Current Debt	830 000	736 000	540 000	793 000
Total Equity and Debt	673 000	1 009 000	378 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 436 000	8 309 000	6 728 000	8 034 000
Other Income	341 000	549 000	300 000	260 000
Revenue	8 778 000	8 858 000	7 028 000	8 293 000
Cost of Goods Sold	3 529 000	3 369 000	2 419 000	2 438 000
Salary Costs	4 317 000	3 711 000	3 408 000	4 406 000
Depreciation	87 000	58 000	45 000	52 000
Impairment	0	0	0	0
Expenditure	9 196 000	8 356 000	7 081 000	8 060 000
Operating Profit	−418 000	502 000	−53 000	232 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	0
Financial Balance	−1 000	−2 000	−6 000	0
Dividends	0	0	0	0
Net Income	−419 000	500 000	−59 000	232 000

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	110 000	180 000	93 000	68 000
Total Tangible Assets	110 000	180 000	93 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	180 000	93 000	68 000
Stock	88 000	34 000	23 000	48 000
Total Investments	0	0	0	0
Cash, Bank	286 000	665 000	144 000	359 000
Total Current Assets	563 000	829 000	285 000	546 000
Total Assets	673 000	1 009 000	378 000	614 000
Total Equity	−157 000	262 000	−238 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	76 000	0
Creditors	89 000	56 000	98 000	77 000
Unpaid Taxes	309 000	284 000	184 000	369 000
Dividends	0	0	0	0
Other Current Debt	432 000	397 000	257 000	348 000
Total Current Debt	830 000	736 000	540 000	793 000
Total Equity and Debt	673 000	1 009 000	378 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266,88 %	190,84 %	24,79 %	−129,61 %
Debt-to-Equity Ratio	−0	0,04	−0,32	−0
Operating Profit Margin	−4,76 %	5,67 %	−0,75 %	2,8 %
Current Ratio	0,68	1,13	0,53	0,69
Quick Ratio	0,76	1,18	0,55	0,73
Equity Ratio	−0,23	0,26	−0,63	−0,29
Gross Profit Margin	59,8 %	61,97 %	65,58 %	70,6 %