CIBUS MARIS NORWAY AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	131 000	511 000	324 000
Net Income	84 000	−59 000	−442 000	−137 000
Total Assets	3 597 000	2 770 000	2 071 000	158 000
Total Equity	1 681 000	92 000	151 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	131 000	511 000	324 000
Expenditure	880 000	165 000	926 000	454 000
Operating Profit	137 000	−55 000	−415 000	−130 000
Financial Income	3 000	1 000	0	0
Financial Costs	55 000	5 000	27 000	7 000
Financial Balance	−52 000	−4 000	−27 000	−7 000
Earnings Before Tax	84 000	−59 000	−442 000	−137 000
Tax	0	0	0	0
Net Income	84 000	−59 000	−442 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 404 000	2 107 000	1 205 000	24 000
Total Current Assets	1 193 000	664 000	866 000	134 000
Total Assets	3 597 000	2 770 000	2 071 000	158 000
Total Retained Equity	84 000	0	−579 000	−137 000
Total Equity	1 681 000	92 000	151 000	−107 000
Total Long-Term Debt	1 623 000	1 662 000	908 000	0
Total Current Debt	292 000	1 016 000	1 012 000	265 000
Total Equity and Debt	3 597 000	2 770 000	2 071 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	131 000	165 000	0
Other Income	900 000	0	345 000	324 000
Revenue	1 131 000	131 000	511 000	324 000
Cost of Goods Sold	247 000	58 000	248 000	40 000
Salary Costs	308 000	0	145 000	0
Depreciation	59 000	0	69 000	1 000
Impairment	0	0	0	0
Expenditure	880 000	165 000	926 000	454 000
Operating Profit	137 000	−55 000	−415 000	−130 000
Financial Income	3 000	1 000	0	0
Financial Costs	55 000	5 000	27 000	7 000
Financial Balance	−52 000	−4 000	−27 000	−7 000
Dividends	0	0	0	0
Net Income	84 000	−59 000	−442 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 820 000	1 465 000	445 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	584 000	642 000	760 000	24 000
Total Tangible Assets	584 000	642 000	760 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 404 000	2 107 000	1 205 000	24 000
Stock	507 000	621 000	642 000	85 000
Total Investments	0	0	0	0
Cash, Bank	294 000	16 000	9 000	34 000
Total Current Assets	1 193 000	664 000	866 000	134 000
Total Assets	3 597 000	2 770 000	2 071 000	158 000
Total Equity	1 681 000	92 000	151 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 623 000	1 662 000	908 000	0
Creditors	132 000	79 000	354 000	8 000
Unpaid Taxes	55 000	15 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	105 000	650 000	639 000	257 000
Total Current Debt	292 000	1 016 000	1 012 000	265 000
Total Equity and Debt	3 597 000	2 770 000	2 071 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	−64,13 %	−292,72 %	128,04 %
Debt-to-Equity Ratio	0,97	18,07	6,01	−0
Operating Profit Margin	12,11 %	−41,98 %	−81,21 %	−40,12 %
Current Ratio	4,09	0,65	0,86	0,51
Quick Ratio	−5,55	1,68	2,34	0,74
Equity Ratio	0,47	0,03	0,07	−0,68
Gross Profit Margin	78,16 %	55,73 %	51,47 %	87,65 %