KUBE REGNSKAP AS

4905 TVEDESTRAND

Finances

Return on Equity

48,55 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 184 000	2 413 000	2 211 000	2 048 000
Net Income	267 000	186 000	114 000	255 000
Total Assets	1 365 000	846 000	655 000	697 000
Total Equity	550 000	283 000	197 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 184 000	2 413 000	2 211 000	2 048 000
Expenditure	2 849 000	2 160 000	2 059 000	1 773 000
Operating Profit	336 000	253 000	152 000	275 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	4 000	0
Financial Balance	−8 000	0	−4 000	0
Earnings Before Tax	329 000	253 000	148 000	275 000
Tax	62 000	67 000	33 000	20 000
Net Income	267 000	186 000	114 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	156 000	0	0
Total Current Assets	1 346 000	690 000	655 000	697 000
Total Assets	1 365 000	846 000	655 000	697 000
Total Retained Equity	450 000	183 000	97 000	83 000
Total Equity	550 000	283 000	197 000	183 000
Total Long-Term Debt	0	0	0	170 000
Total Current Debt	815 000	563 000	457 000	344 000
Total Equity and Debt	1 365 000	846 000	655 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 999 000	2 345 000	2 199 000	2 047 000
Other Income	185 000	69 000	11 000	1 000
Revenue	3 184 000	2 413 000	2 211 000	2 048 000
Cost of Goods Sold	91 000	137 000	72 000	109 000
Salary Costs	2 315 000	1 581 000	1 613 000	1 311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 849 000	2 160 000	2 059 000	1 773 000
Operating Profit	336 000	253 000	152 000	275 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	4 000	0
Financial Balance	−8 000	0	−4 000	0
Dividends	0	100 000	100 000	0
Net Income	267 000	186 000	114 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	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	4 000	156 000	0	0
Total Fixed Assets	19 000	156 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	330 000	361 000	421 000
Total Current Assets	1 346 000	690 000	655 000	697 000
Total Assets	1 365 000	846 000	655 000	697 000
Total Equity	550 000	283 000	197 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	170 000
Creditors	20 000	8 000	18 000	2 000
Unpaid Taxes	223 000	146 000	135 000	191 000
Dividends	0	100 000	100 000	0
Other Current Debt	495 000	241 000	171 000	132 000
Total Current Debt	815 000	563 000	457 000	344 000
Total Equity and Debt	1 365 000	846 000	655 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,55 %	65,72 %	57,87 %	139,34 %
Debt-to-Equity Ratio	0	0	0	0,93
Operating Profit Margin	10,55 %	10,48 %	6,87 %	13,43 %
Current Ratio	1,65	1,23	1,43	2,03
Quick Ratio	1,65	1,23	1,43	2,03
Equity Ratio	0,4	0,33	0,3	0,26
Gross Profit Margin	97,14 %	94,32 %	96,74 %	94,68 %