KUBOA AS
0576 OSLO
Return on Equity
101,42Â %
Current Ratio
69,74
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 305Â 000 | |
Net Income | 13Â 401Â 000 | |
Total Assets | 13Â 346Â 000 | |
Total Equity | 13Â 214Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 305Â 000 | |
Expenditure | 193Â 000 | |
Operating Profit | 113Â 000 | |
Financial Income | 13Â 356Â 000 | |
Financial Costs | 37Â 000 | |
Financial Balance | 13Â 319Â 000 | |
Earnings Before Tax | 13Â 431Â 000 | |
Tax | 30Â 000 | |
Net Income | 13Â 401Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 139Â 000 | |
Total Current Assets | 9Â 206Â 000 | |
Total Assets | 13Â 346Â 000 | |
Total Retained Equity | 13Â 184Â 000 | |
Total Equity | 13Â 214Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 132Â 000 | |
Total Equity and Debt | 13Â 346Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 305Â 000 | |
Other Income | 0 | |
Revenue | 305Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 7Â 000 | |
Depreciation | 32Â 000 | |
Impairment | 0 | |
Expenditure | 193Â 000 | |
Operating Profit | 113Â 000 | |
Financial Income | 13Â 356Â 000 | |
Financial Costs | 37Â 000 | |
Financial Balance | 13Â 319Â 000 | |
Dividends | 0 | |
Net Income | 13Â 401Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 338Â 000 | |
Total Tangible Assets | 338Â 000 | |
Total Fiancial Fixed Assets | 3Â 801Â 000 | |
Total Fixed Assets | 4Â 139Â 000 | |
Stock | 0 | |
Total Investments | 54Â 000 | |
Cash, Bank | 1Â 107Â 000 | |
Total Current Assets | 9Â 206Â 000 | |
Total Assets | 13Â 346Â 000 | |
Total Equity | 13Â 214Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 93Â 000 | |
Unpaid Taxes | 6Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 000 | |
Total Current Debt | 132Â 000 | |
Total Equity and Debt | 13Â 346Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 101,42Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 37,05Â % | |
Current Ratio | 69,74 | |
Quick Ratio | 69,74 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | 100Â % |
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