KYBERNESIS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,61 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	178 000	856 000
Net Income	−14 000	40 000	−89 000	106 000
Total Assets	116 000	132 000	164 000	333 000
Total Equity	111 000	125 000	85 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	178 000	856 000
Expenditure	18 000	67 000	288 000	711 000
Operating Profit	−18 000	53 000	−110 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−18 000	52 000	−111 000	144 000
Tax	−4 000	12 000	−22 000	38 000
Net Income	−14 000	40 000	−89 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	8 000	20 000	9 000
Total Current Assets	105 000	124 000	145 000	324 000
Total Assets	116 000	132 000	164 000	333 000
Total Retained Equity	81 000	95 000	55 000	144 000
Total Equity	111 000	125 000	85 000	174 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	5 000	6 000	80 000	157 000
Total Equity and Debt	116 000	132 000	164 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	120 000	178 000	856 000
Other Income	0	0	0	0
Revenue	0	120 000	178 000	856 000
Cost of Goods Sold	0	1 000	1 000	4 000
Salary Costs	0	−19 000	114 000	501 000
Depreciation	4 000	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	18 000	67 000	288 000	711 000
Operating Profit	−18 000	53 000	−110 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−14 000	40 000	−89 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	8 000	20 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	11 000	19 000	178 000
Total Current Assets	105 000	124 000	145 000	324 000
Total Assets	116 000	132 000	164 000	333 000
Total Equity	111 000	125 000	85 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	1 000	1 000	9 000	0
Unpaid Taxes	1 000	2 000	0	63 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	71 000	69 000
Total Current Debt	5 000	6 000	80 000	157 000
Total Equity and Debt	116 000	132 000	164 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,61 %	32 %	−104,71 %	60,92 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	44,17 %	−61,8 %	16,82 %
Current Ratio	21	20,67	1,81	2,06
Quick Ratio	21	20,67	1,81	2,06
Equity Ratio	0,96	0,95	0,52	0,52
Gross Profit Margin	-	99,17 %	99,44 %	99,53 %