KUBE ENTREPRENØR AS

7092 TILLER

Finances

Share Ownership

Return on Equity

327,78 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 669 000	7 093 000	14 627 000	12 148 000
Net Income	1 652 000	−256 000	−1 308 000	−302 000
Total Assets	1 347 000	1 327 000	3 002 000	3 120 000
Total Equity	504 000	−948 000	−692 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 669 000	7 093 000	14 627 000	12 148 000
Expenditure	3 869 000	7 307 000	16 021 000	12 389 000
Operating Profit	1 801 000	−213 000	−1 394 000	−241 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	42 000	50 000	96 000
Financial Balance	−8 000	−42 000	−50 000	−95 000
Earnings Before Tax	1 793 000	−256 000	−1 443 000	−336 000
Tax	141 000	0	−136 000	−33 000
Net Income	1 652 000	−256 000	−1 308 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	297 000	724 000	775 000
Total Current Assets	1 074 000	1 030 000	2 278 000	2 345 000
Total Assets	1 347 000	1 327 000	3 002 000	3 120 000
Total Retained Equity	444 000	−1 008 000	−752 000	555 000
Total Equity	504 000	−948 000	−692 000	615 000
Total Long-Term Debt	18 000	22 000	104 000	200 000
Total Current Debt	825 000	2 253 000	3 591 000	2 305 000
Total Equity and Debt	1 347 000	1 327 000	3 002 000	3 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 653 000	6 967 000	14 627 000	12 086 000
Other Income	16 000	126 000	0	62 000
Revenue	5 669 000	7 093 000	14 627 000	12 148 000
Cost of Goods Sold	924 000	3 579 000	12 054 000	7 852 000
Salary Costs	2 155 000	2 747 000	2 969 000	3 028 000
Depreciation	62 000	96 000	135 000	244 000
Impairment	0	0	0	0
Expenditure	3 869 000	7 307 000	16 021 000	12 389 000
Operating Profit	1 801 000	−213 000	−1 394 000	−241 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	42 000	50 000	96 000
Financial Balance	−8 000	−42 000	−50 000	−95 000
Dividends	200 000	0	0	0
Net Income	1 652 000	−256 000	−1 308 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	48 000	138 000	147 000
Machinery and Plant Facilities	117 000	108 000	222 000	214 000
Fixtures	88 000	116 000	339 000	414 000
Total Tangible Assets	248 000	272 000	699 000	775 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	273 000	297 000	724 000	775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	873 000	226 000	98 000
Total Current Assets	1 074 000	1 030 000	2 278 000	2 345 000
Total Assets	1 347 000	1 327 000	3 002 000	3 120 000
Total Equity	504 000	−948 000	−692 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	22 000	104 000	200 000
Creditors	75 000	58 000	1 416 000	478 000
Unpaid Taxes	285 000	384 000	168 000	388 000
Dividends	200 000	0	0	0
Other Current Debt	142 000	1 810 000	2 008 000	477 000
Total Current Debt	825 000	2 253 000	3 591 000	2 305 000
Total Equity and Debt	1 347 000	1 327 000	3 002 000	3 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	327,78 %	27 %	189,02 %	−49,11 %
Debt-to-Equity Ratio	0,04	−0,02	−0,15	0,33
Operating Profit Margin	31,77 %	−3 %	−9,53 %	−1,98 %
Current Ratio	1,3	0,46	0,63	1,02
Quick Ratio	1,3	0,46	0,63	1,02
Equity Ratio	0,37	−0,71	−0,23	0,2
Gross Profit Margin	83,7 %	49,54 %	17,59 %	35,36 %