CIBARIUS AS

1341 SLEPENDEN

Finances

Return on Equity

1,79 %

Current Ratio

403

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	2 000	2 000	91 000
Total Assets	502 000	493 000	491 000	489 000
Total Equity	502 000	493 000	491 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	0	0	10 000
Operating Profit	−5 000	0	0	−10 000
Financial Income	14 000	2 000	2 000	101 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	2 000	101 000
Earnings Before Tax	9 000	2 000	2 000	91 000
Tax	0	0	0	0
Net Income	9 000	2 000	2 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	99 000	99 000	99 000
Total Current Assets	403 000	394 000	392 000	390 000
Total Assets	502 000	493 000	491 000	489 000
Total Retained Equity	472 000	463 000	461 000	459 000
Total Equity	502 000	493 000	491 000	489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	502 000	493 000	491 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	0	0	10 000
Operating Profit	−5 000	0	0	−10 000
Financial Income	14 000	2 000	2 000	101 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	2 000	101 000
Dividends	0	0	0	0
Net Income	9 000	2 000	2 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	99 000	99 000	99 000	99 000
Total Fixed Assets	99 000	99 000	99 000	99 000
Stock	0	0	0	0
Total Investments	276 000	350 000	200 000	0
Cash, Bank	128 000	44 000	192 000	390 000
Total Current Assets	403 000	394 000	392 000	390 000
Total Assets	502 000	493 000	491 000	489 000
Total Equity	502 000	493 000	491 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	502 000	493 000	491 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	0,41 %	0,41 %	18,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	403	394	392	390
Quick Ratio	403	394	392	390
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-