KUBI AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	58 000	70 000	55 000
Net Income	−24 000	18 000	31 000	25 000
Total Assets	677 000	679 000	646 000	578 000
Total Equity	492 000	516 000	498 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	58 000	70 000	55 000
Expenditure	29 000	25 000	35 000	19 000
Operating Profit	−24 000	23 000	31 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	23 000	31 000	25 000
Tax	0	4 000	0	0
Net Income	−24 000	18 000	31 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	677 000	679 000	646 000	578 000
Total Assets	677 000	679 000	646 000	578 000
Total Retained Equity	117 000	141 000	123 000	92 000
Total Equity	492 000	516 000	498 000	467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	163 000	148 000	111 000
Total Equity and Debt	677 000	679 000	646 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	58 000	70 000	55 000
Other Income	0	0	0	0
Revenue	60 000	58 000	70 000	55 000
Cost of Goods Sold	23 000	20 000	28 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	25 000	35 000	19 000
Operating Profit	−24 000	23 000	31 000	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	−24 000	18 000	31 000	25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	30 000	85 000	95 000	100 000
Total Investments	0	0	0	0
Cash, Bank	289 000	238 000	28 000	8 000
Total Current Assets	677 000	679 000	646 000	578 000
Total Assets	677 000	679 000	646 000	578 000
Total Equity	492 000	516 000	498 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	3 000	14 000	0
Unpaid Taxes	15 000	14 000	15 000	13 000
Dividends	0	0	0	0
Other Current Debt	156 000	142 000	120 000	97 000
Total Current Debt	185 000	163 000	148 000	111 000
Total Equity and Debt	677 000	679 000	646 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	3,49 %	6,22 %	5,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40 %	39,66 %	44,29 %	45,45 %
Current Ratio	3,66	4,17	4,36	5,21
Quick Ratio	4,37	8,71	12,19	52,55
Equity Ratio	0,73	0,76	0,77	0,81
Gross Profit Margin	61,67 %	65,52 %	60 %	72,73 %