KUBE INVEST AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−67 000	−57 000	−187 000	−25 000
Total Assets	98 000	106 000	97 000	99 000
Total Equity	−1 280 000	−1 213 000	−1 155 000	−968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	57 000	187 000	25 000
Operating Profit	−67 000	−57 000	−187 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−67 000	−57 000	−187 000	−25 000
Tax	0	0	0	0
Net Income	−67 000	−57 000	−187 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	96 000	96 000	96 000
Total Current Assets	2 000	10 000	1 000	2 000
Total Assets	98 000	106 000	97 000	99 000
Total Retained Equity	−1 310 000	−1 243 000	−1 185 000	−998 000
Total Equity	−1 280 000	−1 213 000	−1 155 000	−968 000
Total Long-Term Debt	1 378 000	1 319 000	1 252 000	1 067 000
Total Current Debt	0	0	0	0
Total Equity and Debt	98 000	106 000	97 000	99 000

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	67 000	57 000	187 000	25 000
Operating Profit	−67 000	−57 000	−187 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−67 000	−57 000	−187 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	96 000	96 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 000	96 000	96 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	96 000	96 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	10 000	0	2 000
Total Current Assets	2 000	10 000	1 000	2 000
Total Assets	98 000	106 000	97 000	99 000
Total Equity	−1 280 000	−1 213 000	−1 155 000	−968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 378 000	1 319 000	1 252 000	1 067 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	98 000	106 000	97 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	4,7 %	16,19 %	2,58 %
Debt-to-Equity Ratio	−1,08	−1,09	−1,08	−1,1
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−13,06	−11,44	−11,91	−9,78
Gross Profit Margin	-	-	-	-