KUBIK EIENDOM AS

0581 OSLO

Finances

Return on Equity

79,77 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2021	2020	2019	2018
Revenue	514 000	0	26 575 000	8 020 000
Net Income	−2 519 000	−1 968 000	1 428 000	117 000
Total Assets	46 127 000	22 365 000	16 719 000	32 405 000
Total Equity	−3 158 000	−639 000	1 329 000	−99 000

Income (NOK)	2021	2020	2019	2018
Revenue	514 000	0	26 575 000	8 020 000
Expenditure	1 988 000	2 280 000	24 955 000	7 894 000
Operating Profit	−1 474 000	−2 281 000	1 619 000	126 000
Financial Income	6 000	8 000	281 000	1 000
Financial Costs	1 052 000	3 000	165 000	10 000
Financial Balance	−1 046 000	5 000	116 000	−9 000
Earnings Before Tax	−2 519 000	−2 275 000	1 735 000	117 000
Tax	0	−307 000	307 000	0
Net Income	−2 519 000	−1 968 000	1 428 000	117 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	114 000	84 000	54 000	565 000
Total Current Assets	46 013 000	22 281 000	16 665 000	31 840 000
Total Assets	46 127 000	22 365 000	16 719 000	32 405 000
Total Retained Equity	−3 188 000	−669 000	1 299 000	−129 000
Total Equity	−3 158 000	−639 000	1 329 000	−99 000
Total Long-Term Debt	4 186 000	4 411 000	4 610 000	6 441 000
Total Current Debt	45 099 000	18 593 000	10 780 000	26 063 000
Total Equity and Debt	46 127 000	22 365 000	16 719 000	32 405 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	514 000	0	26 575 000	8 020 000
Other Income	0	0	0	0
Revenue	514 000	0	26 575 000	8 020 000
Cost of Goods Sold	166 000	1 073 000	24 321 000	7 709 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 988 000	2 280 000	24 955 000	7 894 000
Operating Profit	−1 474 000	−2 281 000	1 619 000	126 000
Financial Income	6 000	8 000	281 000	1 000
Financial Costs	1 052 000	3 000	165 000	10 000
Financial Balance	−1 046 000	5 000	116 000	−9 000
Dividends	0	0	0	0
Net Income	−2 519 000	−1 968 000	1 428 000	117 000

Balance details (NOK)	2021	2020	2019	2018
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	114 000	84 000	54 000	565 000
Total Fixed Assets	114 000	84 000	54 000	565 000
Stock	22 652 000	5 313 000	2 038 000	18 247 000
Total Investments	0	0	0	0
Cash, Bank	17 000	1 582 000	2 308 000	3 000
Total Current Assets	46 013 000	22 281 000	16 665 000	31 840 000
Total Assets	46 127 000	22 365 000	16 719 000	32 405 000
Total Equity	−3 158 000	−639 000	1 329 000	−99 000
Short-Term Group Debt	2 095 000	2 531 000	0	1 135 000
Total Long-Term Debt	4 186 000	4 411 000	4 610 000	6 441 000
Creditors	399 000	1 438 000	1 269 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 505 000	4 701 000	3 000 000	3 900 000
Total Current Debt	45 099 000	18 593 000	10 780 000	26 063 000
Total Equity and Debt	46 127 000	22 365 000	16 719 000	32 405 000

Financial indicators	2021	2020	2019	2018
Return on Equity	79,77 %	307,98 %	107,45 %	−118,18 %
Debt-to-Equity Ratio	−1,33	−6,9	3,47	−65,06
Operating Profit Margin	−286,77 %	-	6,09 %	1,57 %
Current Ratio	1,02	1,2	1,55	1,22
Quick Ratio	2,05	1,68	1,91	4,07
Equity Ratio	−0,07	−0,03	0,08	−0
Gross Profit Margin	67,7 %	-	8,48 %	3,88 %