CUBASTOLEN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

10,46 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 178 000	899 000	1 298 000
Net Income	−162 000	7 000	−43 000	−239 000
Total Assets	621 000	591 000	568 000	539 000
Total Equity	−1 549 000	−1 386 000	−1 394 000	−1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 178 000	899 000	1 298 000
Expenditure	1 164 000	1 170 000	941 000	1 536 000
Operating Profit	−162 000	7 000	−42 000	−239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−162 000	7 000	−43 000	−239 000
Tax	0	0	0	0
Net Income	−162 000	7 000	−43 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	49 000	161 000
Total Current Assets	621 000	591 000	519 000	379 000
Total Assets	621 000	591 000	568 000	539 000
Total Retained Equity	−2 538 000	−2 376 000	−2 383 000	−2 340 000
Total Equity	−1 549 000	−1 386 000	−1 394 000	−1 351 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	1 970 000	1 977 000	1 962 000	1 890 000
Total Equity and Debt	621 000	591 000	568 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	1 178 000	899 000	1 289 000
Other Income	0	0	0	8 000
Revenue	1 001 000	1 178 000	899 000	1 298 000
Cost of Goods Sold	748 000	679 000	467 000	820 000
Salary Costs	16 000	30 000	14 000	34 000
Depreciation	0	49 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	1 164 000	1 170 000	941 000	1 536 000
Operating Profit	−162 000	7 000	−42 000	−239 000
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	−162 000	7 000	−43 000	−239 000

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	11 000	0
Fixtures	0	0	38 000	161 000
Total Tangible Assets	0	0	49 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	49 000	161 000
Stock	360 000	380 000	330 000	230 000
Total Investments	0	0	0	0
Cash, Bank	136 000	188 000	158 000	117 000
Total Current Assets	621 000	591 000	519 000	379 000
Total Assets	621 000	591 000	568 000	539 000
Total Equity	−1 549 000	−1 386 000	−1 394 000	−1 351 000
Short-Term Group Debt	0	0	0	1 817 000
Total Long-Term Debt	200 000	0	0	0
Creditors	88 000	109 000	113 000	70 000
Unpaid Taxes	15 000	3 000	−18 000	0
Dividends	0	0	0	0
Other Current Debt	1 867 000	1 867 000	1 867 000	3 000
Total Current Debt	1 970 000	1 977 000	1 962 000	1 890 000
Total Equity and Debt	621 000	591 000	568 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	−0,51 %	3,08 %	17,69 %
Debt-to-Equity Ratio	−0,13	−0	−0	−0
Operating Profit Margin	−16,18 %	0,59 %	−4,67 %	−18,41 %
Current Ratio	0,32	0,3	0,26	0,2
Quick Ratio	0,39	0,37	0,32	0,23
Equity Ratio	−2,49	−2,35	−2,45	−2,51
Gross Profit Margin	25,27 %	42,36 %	48,05 %	36,83 %