CIBUS NORWAY REAL ESTATE AS
0250 OSLO
Return on Equity
0,08Â %
Current Ratio
21,28
Debt-to-Equity Ratio
0,34
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 217Â 000 | |
| Total Assets | 373Â 557Â 000 | |
| Total Equity | 265Â 846Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 85Â 000 | |
| Operating Profit | −85 000 | |
| Financial Income | 14Â 172Â 000 | |
| Financial Costs | 13Â 809Â 000 | |
| Financial Balance | 363Â 000 | |
| Earnings Before Tax | 279Â 000 | |
| Tax | 61Â 000 | |
| Net Income | 217Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 924Â 000 | |
| Total Current Assets | 371Â 633Â 000 | |
| Total Assets | 373Â 557Â 000 | |
| Total Retained Equity | 191Â 000 | |
| Total Equity | 265Â 846Â 000 | |
| Total Long-Term Debt | 90Â 250Â 000 | |
| Total Current Debt | 17Â 461Â 000 | |
| Total Equity and Debt | 373Â 557Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 85Â 000 | |
| Operating Profit | −85 000 | |
| Financial Income | 14Â 172Â 000 | |
| Financial Costs | 13Â 809Â 000 | |
| Financial Balance | 363Â 000 | |
| Dividends | 0 | |
| Net Income | 217Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 924Â 000 | |
| Total Fixed Assets | 1Â 924Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 128Â 000 | |
| Total Current Assets | 371Â 633Â 000 | |
| Total Assets | 373Â 557Â 000 | |
| Total Equity | 265Â 846Â 000 | |
| Short-Term Group Debt | 17Â 430Â 000 | |
| Total Long-Term Debt | 90Â 250Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 31Â 000 | |
| Total Current Debt | 17Â 461Â 000 | |
| Total Equity and Debt | 373Â 557Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,08Â % | |
| Debt-to-Equity Ratio | 0,34 | |
| Operating Profit Margin | - | |
| Current Ratio | 21,28 | |
| Quick Ratio | 21,28 | |
| Equity Ratio | 0,71 | |
| Gross Profit Margin | - |
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