NUBICA AS

4641 SØGNE

Finances

Return on Equity

46,67 %

Current Ratio

947,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	925 000	652 000	1 133 000	91 000
Total Assets	1 984 000	1 057 000	1 415 000	282 000
Total Equity	1 982 000	1 057 000	1 415 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	18 000	19 000	6 000
Operating Profit	−4 000	−18 000	−19 000	−6 000
Financial Income	1 312 000	703 000	1 167 000	96 000
Financial Costs	381 000	32 000	15 000	0
Financial Balance	931 000	671 000	1 152 000	96 000
Earnings Before Tax	927 000	652 000	1 133 000	91 000
Tax	2 000	0	0	0
Net Income	925 000	652 000	1 133 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	90 000	90 000	100 000
Total Current Assets	1 895 000	968 000	1 326 000	182 000
Total Assets	1 984 000	1 057 000	1 415 000	282 000
Total Retained Equity	1 862 000	937 000	1 295 000	162 000
Total Equity	1 982 000	1 057 000	1 415 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 984 000	1 057 000	1 415 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	4 000	18 000	19 000	6 000
Operating Profit	−4 000	−18 000	−19 000	−6 000
Financial Income	1 312 000	703 000	1 167 000	96 000
Financial Costs	381 000	32 000	15 000	0
Financial Balance	931 000	671 000	1 152 000	96 000
Dividends	0	0	0	0
Net Income	925 000	652 000	1 133 000	91 000

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	89 000	90 000	90 000	100 000
Total Fixed Assets	89 000	90 000	90 000	100 000
Stock	0	0	0	0
Total Investments	805 000	331 000	197 000	53 000
Cash, Bank	1 040 000	637 000	1 129 000	129 000
Total Current Assets	1 895 000	968 000	1 326 000	182 000
Total Assets	1 984 000	1 057 000	1 415 000	282 000
Total Equity	1 982 000	1 057 000	1 415 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 984 000	1 057 000	1 415 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,67 %	61,68 %	80,07 %	32,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	947,5	-	-	-
Quick Ratio	947,5	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-