Yra.no
company

CIBUS SALMO AS

0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3 963,33 %
Current Ratio
2,12
Debt-to-Equity Ratio
24 888,33
Key figures (NOK)2022
Revenue0
Net Income−1 189 000
Total Assets767 805 000
Total Equity30 000
Income (NOK)2022
Revenue0
Expenditure−1 435 000
Operating Profit1 435 000
Financial Income24 934 000
Financial Costs27 336 000
Financial Balance−2 402 000
Earnings Before Tax−968 000
Tax221 000
Net Income−1 189 000
Balance (NOK)2022
Total Fixed Assets722 967 000
Total Current Assets44 837 000
Total Assets767 805 000
Total Retained Equity−1 864 000
Total Equity30 000
Total Long-Term Debt746 650 000
Total Current Debt21 125 000
Total Equity and Debt767 805 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure−1 435 000
Operating Profit1 435 000
Financial Income24 934 000
Financial Costs27 336 000
Financial Balance−2 402 000
Dividends0
Net Income−1 189 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets722 967 000
Total Fixed Assets722 967 000
Stock0
Total Investments0
Cash, Bank459 000
Total Current Assets44 837 000
Total Assets767 805 000
Total Equity30 000
Short-Term Group Debt2 269 000
Total Long-Term Debt746 650 000
Creditors548 000
Unpaid Taxes0
Dividends0
Other Current Debt18 308 000
Total Current Debt21 125 000
Total Equity and Debt767 805 000
Financial indicators2022
Return on Equity−3 963,33 %
Debt-to-Equity Ratio24 888,33
Operating Profit Margin-
Current Ratio2,12
Quick Ratio2,12
Equity Ratio0
Gross Profit Margin-
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