KUBEN ARKITEKTUR AS

3128 NØTTERØY

Finances

Return on Equity

−2,36 %

Current Ratio

6,11

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 034 000	1 082 000	1 275 000
Net Income	−26 000	540 000	1 074 000	−15 000
Total Assets	1 662 000	1 520 000	1 828 000	1 356 000
Total Equity	1 104 000	1 329 000	990 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 034 000	1 082 000	1 275 000
Expenditure	1 215 000	1 106 000	972 000	1 307 000
Operating Profit	−27 000	−72 000	110 000	−32 000
Financial Income	0	600 000	1 028 000	37 000
Financial Costs	5 000	0	35 000	22 000
Financial Balance	−5 000	600 000	993 000	15 000
Earnings Before Tax	−32 000	528 000	1 103 000	−18 000
Tax	−6 000	−12 000	29 000	−3 000
Net Income	−26 000	540 000	1 074 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	321 000	342 000	1 180 000
Total Current Assets	1 100 000	1 198 000	1 486 000	177 000
Total Assets	1 662 000	1 520 000	1 828 000	1 356 000
Total Retained Equity	1 074 000	1 299 000	960 000	286 000
Total Equity	1 104 000	1 329 000	990 000	316 000
Total Long-Term Debt	378 000	0	6 000	551 000
Total Current Debt	180 000	190 000	832 000	489 000
Total Equity and Debt	1 662 000	1 520 000	1 828 000	1 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 000	1 034 000	1 078 000	1 269 000
Other Income	85 000	0	5 000	6 000
Revenue	1 189 000	1 034 000	1 082 000	1 275 000
Cost of Goods Sold	17 000	14 000	37 000	60 000
Salary Costs	855 000	746 000	609 000	866 000
Depreciation	54 000	76 000	39 000	0
Impairment	0	0	0	0
Expenditure	1 215 000	1 106 000	972 000	1 307 000
Operating Profit	−27 000	−72 000	110 000	−32 000
Financial Income	0	600 000	1 028 000	37 000
Financial Costs	5 000	0	35 000	22 000
Financial Balance	−5 000	600 000	993 000	15 000
Dividends	0	0	400 000	0
Net Income	−26 000	540 000	1 074 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	266 000	292 000	0
Total Tangible Assets	500 000	266 000	292 000	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	1 170 000
Total Fixed Assets	562 000	321 000	342 000	1 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	352 000	367 000	117 000
Total Current Assets	1 100 000	1 198 000	1 486 000	177 000
Total Assets	1 662 000	1 520 000	1 828 000	1 356 000
Total Equity	1 104 000	1 329 000	990 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	0	6 000	551 000
Creditors	7 000	6 000	1 000	8 000
Unpaid Taxes	97 000	109 000	92 000	133 000
Dividends	0	0	400 000	0
Other Current Debt	76 000	76 000	326 000	348 000
Total Current Debt	180 000	190 000	832 000	489 000
Total Equity and Debt	1 662 000	1 520 000	1 828 000	1 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	40,63 %	108,48 %	−4,75 %
Debt-to-Equity Ratio	0,34	0	0,01	1,74
Operating Profit Margin	−2,27 %	−6,96 %	10,17 %	−2,51 %
Current Ratio	6,11	6,31	1,79	0,36
Quick Ratio	6,11	6,31	1,79	0,36
Equity Ratio	0,66	0,87	0,54	0,23
Gross Profit Margin	98,57 %	98,65 %	96,58 %	95,29 %