CIBUS MANAGEMENT AS
0250 OSLO
Return on Equity
69,23Â %
Current Ratio
1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 202Â 000 | |
| Net Income | 9Â 000 | |
| Total Assets | 3Â 342Â 000 | |
| Total Equity | 13Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 202Â 000 | |
| Expenditure | 4Â 183Â 000 | |
| Operating Profit | 19Â 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 12Â 000 | |
| Tax | 3Â 000 | |
| Net Income | 9Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 000 | |
| Total Current Assets | 3Â 338Â 000 | |
| Total Assets | 3Â 342Â 000 | |
| Total Retained Equity | −17 000 | |
| Total Equity | 13Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 329Â 000 | |
| Total Equity and Debt | 3Â 342Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 202Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 202Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4Â 183Â 000 | |
| Operating Profit | 19Â 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | 9Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 5Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 854Â 000 | |
| Total Current Assets | 3Â 338Â 000 | |
| Total Assets | 3Â 342Â 000 | |
| Total Equity | 13Â 000 | |
| Short-Term Group Debt | 3Â 218Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 8Â 000 | |
| Unpaid Taxes | 74Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 30Â 000 | |
| Total Current Debt | 3Â 329Â 000 | |
| Total Equity and Debt | 3Â 342Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 69,23Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,45Â % | |
| Current Ratio | 1 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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