Yra.no
company

CIC GROUP AS

0353 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,36 %
Current Ratio
7,74
Debt-to-Equity Ratio
0,7
Key figures (NOK)2022
Revenue0
Net Income−6 031 000
Total Assets760 160 000
Total Equity444 976 000
Income (NOK)2022
Revenue0
Expenditure670 000
Operating Profit−670 000
Financial Income11 046 000
Financial Costs20 303 000
Financial Balance−9 257 000
Earnings Before Tax−9 927 000
Tax−3 896 000
Net Income−6 031 000
Balance (NOK)2022
Total Fixed Assets720 723 000
Total Current Assets39 437 000
Total Assets760 160 000
Total Retained Equity−1 274 000
Total Equity444 976 000
Total Long-Term Debt310 087 000
Total Current Debt5 097 000
Total Equity and Debt760 160 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure670 000
Operating Profit−670 000
Financial Income11 046 000
Financial Costs20 303 000
Financial Balance−9 257 000
Dividends0
Net Income−6 031 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets720 723 000
Total Fixed Assets720 723 000
Stock0
Total Investments0
Cash, Bank16 685 000
Total Current Assets39 437 000
Total Assets760 160 000
Total Equity444 976 000
Short-Term Group Debt0
Total Long-Term Debt310 087 000
Creditors3 513 000
Unpaid Taxes0
Dividends0
Other Current Debt1 583 000
Total Current Debt5 097 000
Total Equity and Debt760 160 000
Financial indicators2022
Return on Equity−1,36 %
Debt-to-Equity Ratio0,7
Operating Profit Margin-
Current Ratio7,74
Quick Ratio7,74
Equity Ratio0,59
Gross Profit Margin-
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