Yra.no
company

CIBUS INVEST AS

3041 DRAMMEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
97,09 %
Current Ratio
22,86
Debt-to-Equity Ratio
−26,21
Key figures (NOK)2022
Revenue152 000
Net Income−100 000
Total Assets2 711 000
Total Equity−103 000
Income (NOK)2022
Revenue152 000
Expenditure120 000
Operating Profit32 000
Financial Income1 000
Financial Costs111 000
Financial Balance−110 000
Earnings Before Tax−78 000
Tax22 000
Net Income−100 000
Balance (NOK)2022
Total Fixed Assets83 000
Total Current Assets2 629 000
Total Assets2 711 000
Total Retained Equity−133 000
Total Equity−103 000
Total Long-Term Debt2 700 000
Total Current Debt115 000
Total Equity and Debt2 711 000
Cash flow (NOK)2022
Sales Income152 000
Other Income0
Revenue152 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure120 000
Operating Profit32 000
Financial Income1 000
Financial Costs111 000
Financial Balance−110 000
Dividends0
Net Income−100 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets83 000
Total Fixed Assets83 000
Stock0
Total Investments0
Cash, Bank2 427 000
Total Current Assets2 629 000
Total Assets2 711 000
Total Equity−103 000
Short-Term Group Debt0
Total Long-Term Debt2 700 000
Creditors6 000
Unpaid Taxes37 000
Dividends0
Other Current Debt50 000
Total Current Debt115 000
Total Equity and Debt2 711 000
Financial indicators2022
Return on Equity97,09 %
Debt-to-Equity Ratio−26,21
Operating Profit Margin21,05 %
Current Ratio22,86
Quick Ratio22,86
Equity Ratio−0,04
Gross Profit Margin100 %
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