KUBIKK VENTILASJON AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

32,61 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 809 000	28 442 000	14 691 000	17 979 000
Net Income	1 797 000	2 332 000	1 234 000	2 135 000
Total Assets	8 813 000	7 106 000	4 537 000	5 031 000
Total Equity	5 511 000	3 714 000	1 382 000	2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 809 000	28 442 000	14 691 000	17 979 000
Expenditure	22 502 000	25 411 000	13 102 000	15 238 000
Operating Profit	2 306 000	3 031 000	1 589 000	2 741 000
Financial Income	18 000	10 000	3 000	5 000
Financial Costs	20 000	50 000	9 000	8 000
Financial Balance	−2 000	−40 000	−6 000	−3 000
Earnings Before Tax	2 304 000	2 991 000	1 583 000	2 738 000
Tax	507 000	659 000	349 000	602 000
Net Income	1 797 000	2 332 000	1 234 000	2 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 134 000	1 190 000	236 000	228 000
Total Current Assets	5 679 000	5 916 000	4 301 000	4 803 000
Total Assets	8 813 000	7 106 000	4 537 000	5 031 000
Total Retained Equity	5 481 000	3 684 000	1 352 000	2 523 000
Total Equity	5 511 000	3 714 000	1 382 000	2 553 000
Total Long-Term Debt	184 000	306 000	0	2 000
Total Current Debt	3 117 000	3 086 000	3 155 000	2 475 000
Total Equity and Debt	8 813 000	7 106 000	4 537 000	5 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 524 000	28 442 000	14 492 000	18 087 000
Other Income	284 000	0	199 000	−108 000
Revenue	24 809 000	28 442 000	14 691 000	17 979 000
Cost of Goods Sold	11 828 000	15 305 000	7 032 000	7 994 000
Salary Costs	7 416 000	7 301 000	4 446 000	5 516 000
Depreciation	237 000	158 000	88 000	89 000
Impairment	0	0	0	0
Expenditure	22 502 000	25 411 000	13 102 000	15 238 000
Operating Profit	2 306 000	3 031 000	1 589 000	2 741 000
Financial Income	18 000	10 000	3 000	5 000
Financial Costs	20 000	50 000	9 000	8 000
Financial Balance	−2 000	−40 000	−6 000	−3 000
Dividends	0	0	2 405 000	0
Net Income	1 797 000	2 332 000	1 234 000	2 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	141 000	157 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 084 000	1 009 000	192 000	175 000
Total Tangible Assets	1 224 000	1 166 000	192 000	175 000
Total Fiancial Fixed Assets	1 909 000	24 000	38 000	53 000
Total Fixed Assets	3 134 000	1 190 000	236 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 819 000	3 039 000	2 056 000	3 331 000
Total Current Assets	5 679 000	5 916 000	4 301 000	4 803 000
Total Assets	8 813 000	7 106 000	4 537 000	5 031 000
Total Equity	5 511 000	3 714 000	1 382 000	2 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	306 000	0	2 000
Creditors	605 000	969 000	654 000	631 000
Unpaid Taxes	1 211 000	1 078 000	751 000	658 000
Dividends	0	0	2 405 000	0
Other Current Debt	673 000	692 000	393 000	564 000
Total Current Debt	3 117 000	3 086 000	3 155 000	2 475 000
Total Equity and Debt	8 813 000	7 106 000	4 537 000	5 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,61 %	62,79 %	89,29 %	83,63 %
Debt-to-Equity Ratio	0,03	0,08	0	0
Operating Profit Margin	9,3 %	10,66 %	10,82 %	15,25 %
Current Ratio	1,82	1,92	1,36	1,94
Quick Ratio	1,82	1,92	1,36	1,94
Equity Ratio	0,63	0,52	0,3	0,51
Gross Profit Margin	52,32 %	46,19 %	52,13 %	55,54 %