Yra.no
company

CIBUS SOLEA AS

0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2 173,33 %
Current Ratio
1,45
Debt-to-Equity Ratio
6 772,67
Key figures (NOK)2022
Revenue0
Net Income−652 000
Total Assets208 958 000
Total Equity30 000
Income (NOK)2022
Revenue0
Expenditure62 000
Operating Profit−62 000
Financial Income2 940 000
Financial Costs3 718 000
Financial Balance−778 000
Earnings Before Tax−840 000
Tax−187 000
Net Income−652 000
Balance (NOK)2022
Total Fixed Assets200 635 000
Total Current Assets8 323 000
Total Assets208 958 000
Total Retained Equity−2 226 000
Total Equity30 000
Total Long-Term Debt203 180 000
Total Current Debt5 748 000
Total Equity and Debt208 958 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure62 000
Operating Profit−62 000
Financial Income2 940 000
Financial Costs3 718 000
Financial Balance−778 000
Dividends0
Net Income−652 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets200 635 000
Total Fixed Assets200 635 000
Stock0
Total Investments0
Cash, Bank281 000
Total Current Assets8 323 000
Total Assets208 958 000
Total Equity30 000
Short-Term Group Debt5 736 000
Total Long-Term Debt203 180 000
Creditors13 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt5 748 000
Total Equity and Debt208 958 000
Financial indicators2022
Return on Equity−2 173,33 %
Debt-to-Equity Ratio6 772,67
Operating Profit Margin-
Current Ratio1,45
Quick Ratio1,45
Equity Ratio0
Gross Profit Margin-
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