company

CYGNUS HOLDING AS

6016 Ã…LESUND

Return on Equity
−1,72 %
Current Ratio
115,06
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−106 000
Total Assets6 188 000
Total Equity6 173 000
Income (NOK)2022
Revenue0
Expenditure50 000
Operating Profit−50 000
Financial Income54 000
Financial Costs111 000
Financial Balance−57 000
Earnings Before Tax−106 000
Tax0
Net Income−106 000
Balance (NOK)2022
Total Fixed Assets4 348 000
Total Current Assets1 841 000
Total Assets6 188 000
Total Retained Equity2 096 000
Total Equity6 173 000
Total Long-Term Debt0
Total Current Debt16 000
Total Equity and Debt6 188 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure50 000
Operating Profit−50 000
Financial Income54 000
Financial Costs111 000
Financial Balance−57 000
Dividends0
Net Income−106 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 348 000
Total Fixed Assets4 348 000
Stock0
Total Investments75 000
Cash, Bank1 765 000
Total Current Assets1 841 000
Total Assets6 188 000
Total Equity6 173 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors13 000
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt16 000
Total Equity and Debt6 188 000
Financial indicators2022
Return on Equity−1,72 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio115,06
Quick Ratio115,06
Equity Ratio1
Gross Profit Margin-
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