KUBER AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,15 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 182 000	1 268 000	1 211 000
Net Income	78 000	198 000	270 000	361 000
Total Assets	539 000	618 000	947 000	900 000
Total Equity	337 000	259 000	661 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 182 000	1 268 000	1 211 000
Expenditure	967 000	927 000	922 000	749 000
Operating Profit	99 000	254 000	347 000	462 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	99 000	254 000	346 000	462 000
Tax	22 000	56 000	76 000	102 000
Net Income	78 000	198 000	270 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	3 000	0
Total Current Assets	508 000	618 000	944 000	900 000
Total Assets	539 000	618 000	947 000	900 000
Total Retained Equity	307 000	229 000	631 000	362 000
Total Equity	337 000	259 000	661 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	359 000	286 000	509 000
Total Equity and Debt	539 000	618 000	947 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	1 149 000	1 268 000	1 211 000
Other Income	0	33 000	0	0
Revenue	1 066 000	1 182 000	1 268 000	1 211 000
Cost of Goods Sold	2 000	0	0	1 000
Salary Costs	689 000	637 000	717 000	589 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	967 000	927 000	922 000	749 000
Operating Profit	99 000	254 000	347 000	462 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	78 000	198 000	270 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	158 000	512 000	572 000
Total Current Assets	508 000	618 000	944 000	900 000
Total Assets	539 000	618 000	947 000	900 000
Total Equity	337 000	259 000	661 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	21 000	10 000
Unpaid Taxes	83 000	172 000	107 000	296 000
Dividends	0	0	0	0
Other Current Debt	71 000	128 000	78 000	102 000
Total Current Debt	202 000	359 000	286 000	509 000
Total Equity and Debt	539 000	618 000	947 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	76,45 %	40,85 %	92,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,29 %	21,49 %	27,37 %	38,15 %
Current Ratio	2,51	1,72	3,3	1,77
Quick Ratio	2,51	1,72	3,3	1,77
Equity Ratio	0,63	0,42	0,7	0,44
Gross Profit Margin	99,81 %	100 %	100 %	99,92 %