CUBERA PE VIII AS

0160 OSLO

Finances

Share Ownership

Return on Equity

25,25 %

Current Ratio

79,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 229 000	0	0	0
Net Income	3 704 000	−813 000	−785 000	−780 000
Total Assets	14 859 000	44 420 000	61 232 000	61 992 000
Total Equity	14 671 000	44 319 000	61 188 000	61 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 229 000	0	0	0
Expenditure	852 000	818 000	799 000	852 000
Operating Profit	2 377 000	−818 000	−799 000	−852 000
Financial Income	1 326 000	71 000	36 000	72 000
Financial Costs	0	66 000	23 000	0
Financial Balance	1 326 000	5 000	13 000	72 000
Earnings Before Tax	3 704 000	−813 000	−785 000	−780 000
Tax	0	0	0	0
Net Income	3 704 000	−813 000	−785 000	−780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 931 000	59 969 000	49 493 000
Total Current Assets	14 859 000	18 489 000	1 263 000	12 499 000
Total Assets	14 859 000	44 420 000	61 232 000	61 992 000
Total Retained Equity	−601 000	−4 305 000	−3 492 000	−2 707 000
Total Equity	14 671 000	44 319 000	61 188 000	61 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	100 000	44 000	18 000
Total Equity and Debt	14 859 000	44 420 000	61 232 000	61 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 229 000	0	0	0
Other Income	0	0	0	0
Revenue	3 229 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	818 000	799 000	852 000
Operating Profit	2 377 000	−818 000	−799 000	−852 000
Financial Income	1 326 000	71 000	36 000	72 000
Financial Costs	0	66 000	23 000	0
Financial Balance	1 326 000	5 000	13 000	72 000
Dividends	0	0	0	0
Net Income	3 704 000	−813 000	−785 000	−780 000

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	25 931 000	59 969 000	49 493 000
Total Fixed Assets	0	25 931 000	59 969 000	49 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 859 000	18 489 000	1 263 000	12 499 000
Total Current Assets	14 859 000	18 489 000	1 263 000	12 499 000
Total Assets	14 859 000	44 420 000	61 232 000	61 992 000
Total Equity	14 671 000	44 319 000	61 188 000	61 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	100 000	44 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	188 000	100 000	44 000	18 000
Total Equity and Debt	14 859 000	44 420 000	61 232 000	61 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	−1,83 %	−1,28 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,61 %	-	-	-
Current Ratio	79,04	184,89	28,7	694,39
Quick Ratio	79,04	184,89	28,7	694,39
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	-