CIBO AS
5525 HAUGESUND
Return on Equity
7,41Â %
Current Ratio
0,32
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 691Â 000 | |
| Net Income | 2Â 000 | |
| Total Assets | 2Â 105Â 000 | |
| Total Equity | 27Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 691Â 000 | |
| Expenditure | 5Â 686Â 000 | |
| Operating Profit | 4Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 3Â 000 | |
| Tax | 1Â 000 | |
| Net Income | 2Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 439Â 000 | |
| Total Current Assets | 665Â 000 | |
| Total Assets | 2Â 105Â 000 | |
| Total Retained Equity | −3 000 | |
| Total Equity | 27Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 2Â 077Â 000 | |
| Total Equity and Debt | 2Â 105Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 691Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 691Â 000 | |
| Cost of Goods Sold | 1Â 993Â 000 | |
| Salary Costs | 2Â 460Â 000 | |
| Depreciation | 133Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 686Â 000 | |
| Operating Profit | 4Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 2Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 439Â 000 | |
| Total Tangible Assets | 1Â 439Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 439Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 540Â 000 | |
| Total Current Assets | 665Â 000 | |
| Total Assets | 2Â 105Â 000 | |
| Total Equity | 27Â 000 | |
| Short-Term Group Debt | 743Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 282Â 000 | |
| Unpaid Taxes | 426Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 626Â 000 | |
| Total Current Debt | 2Â 077Â 000 | |
| Total Equity and Debt | 2Â 105Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7,41Â % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 0,07Â % | |
| Current Ratio | 0,32 | |
| Quick Ratio | 0,32 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 64,98Â % |
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