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KUBE ENTREPRENØR AS
7092 TILLER
Return on Equity
327,78 %
Current Ratio
1,3
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 669 000 | |
Net Income | 1 652 000 | |
Total Assets | 1 347 000 | |
Total Equity | 504 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 669 000 | |
Expenditure | 3 869 000 | |
Operating Profit | 1 801 000 | |
Financial Income | 1 000 | |
Financial Costs | 9 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 1 793 000 | |
Tax | 141 000 | |
Net Income | 1 652 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 273 000 | |
Total Current Assets | 1 074 000 | |
Total Assets | 1 347 000 | |
Total Retained Equity | 444 000 | |
Total Equity | 504 000 | |
Total Long-Term Debt | 18 000 | |
Total Current Debt | 825 000 | |
Total Equity and Debt | 1 347 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 653 000 | |
Other Income | 16 000 | |
Revenue | 5 669 000 | |
Cost of Goods Sold | 924 000 | |
Salary Costs | 2 155 000 | |
Depreciation | 62 000 | |
Impairment | 0 | |
Expenditure | 3 869 000 | |
Operating Profit | 1 801 000 | |
Financial Income | 1 000 | |
Financial Costs | 9 000 | |
Financial Balance | −8 000 | |
Dividends | 200 000 | |
Net Income | 1 652 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 44 000 | |
Machinery and Plant Facilities | 117 000 | |
Fixtures | 88 000 | |
Total Tangible Assets | 248 000 | |
Total Fiancial Fixed Assets | 25 000 | |
Total Fixed Assets | 273 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 943 000 | |
Total Current Assets | 1 074 000 | |
Total Assets | 1 347 000 | |
Total Equity | 504 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18 000 | |
Creditors | 75 000 | |
Unpaid Taxes | 285 000 | |
Dividends | 200 000 | |
Other Current Debt | 142 000 | |
Total Current Debt | 825 000 | |
Total Equity and Debt | 1 347 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 327,78 % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 31,77 % | |
Current Ratio | 1,3 | |
Quick Ratio | 1,3 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 83,7 % |
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