CIBE AS
1607 FREDRIKSTAD
Return on Equity
93,02Â %
Current Ratio
138,13
Debt-to-Equity Ratio
−26,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 931 000 | |
| Total Assets | 53Â 451Â 000 | |
| Total Equity | −2 076 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 371Â 000 | |
| Operating Profit | −371 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 559Â 000 | |
| Financial Balance | −1 559 000 | |
| Earnings Before Tax | −1 931 000 | |
| Tax | 0 | |
| Net Income | −1 931 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 769Â 000 | |
| Total Current Assets | 42Â 682Â 000 | |
| Total Assets | 53Â 451Â 000 | |
| Total Retained Equity | −2 106 000 | |
| Total Equity | −2 076 000 | |
| Total Long-Term Debt | 55Â 218Â 000 | |
| Total Current Debt | 309Â 000 | |
| Total Equity and Debt | 53Â 451Â 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 | 371Â 000 | |
| Operating Profit | −371 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 559Â 000 | |
| Financial Balance | −1 559 000 | |
| Dividends | 0 | |
| Net Income | −1 931 000 |
| 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 | 10Â 769Â 000 | |
| Total Fixed Assets | 10Â 769Â 000 | |
| Stock | 42Â 631Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 40Â 000 | |
| Total Current Assets | 42Â 682Â 000 | |
| Total Assets | 53Â 451Â 000 | |
| Total Equity | −2 076 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 55Â 218Â 000 | |
| Creditors | 121Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 188Â 000 | |
| Total Current Debt | 309Â 000 | |
| Total Equity and Debt | 53Â 451Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,02Â % | |
| Debt-to-Equity Ratio | −26,6 | |
| Operating Profit Margin | - | |
| Current Ratio | 138,13 | |
| Quick Ratio | −1,01 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | - |
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