CUBILITY SERVICES AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

5,18 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 133 000	23 033 000	61 733 000	15 400 000
Net Income	610 000	7 238 000	14 564 000	1 844 000
Total Assets	15 190 000	22 864 000	15 250 000	14 696 000
Total Equity	11 776 000	11 593 000	13 068 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 133 000	23 033 000	61 733 000	15 400 000
Expenditure	25 778 000	14 245 000	39 925 000	13 180 000
Operating Profit	2 355 000	8 788 000	21 808 000	2 221 000
Financial Income	7 023 000	1 393 000	1 594 000	320 000
Financial Costs	7 580 000	902 000	4 726 000	177 000
Financial Balance	−557 000	491 000	−3 132 000	143 000
Earnings Before Tax	1 798 000	9 279 000	18 676 000	2 363 000
Tax	1 187 000	2 041 000	4 112 000	519 000
Net Income	610 000	7 238 000	14 564 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 190 000	22 864 000	15 250 000	14 696 000
Total Assets	15 190 000	22 864 000	15 250 000	14 696 000
Total Retained Equity	11 763 000	11 580 000	13 055 000	1 844 000
Total Equity	11 776 000	11 593 000	13 068 000	1 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 414 000	11 270 000	2 181 000	12 839 000
Total Equity and Debt	15 190 000	22 864 000	15 250 000	14 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 133 000	23 033 000	61 733 000	15 400 000
Other Income	0	0	0	0
Revenue	28 133 000	23 033 000	61 733 000	15 400 000
Cost of Goods Sold	20 379 000	8 582 000	28 684 000	6 822 000
Salary Costs	2 403 000	4 309 000	10 338 000	5 546 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 778 000	14 245 000	39 925 000	13 180 000
Operating Profit	2 355 000	8 788 000	21 808 000	2 221 000
Financial Income	7 023 000	1 393 000	1 594 000	320 000
Financial Costs	7 580 000	902 000	4 726 000	177 000
Financial Balance	−557 000	491 000	−3 132 000	143 000
Dividends	0	7 435 000	0	0
Net Income	610 000	7 238 000	14 564 000	1 844 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	1 113 000	0	0
Total Investments	0	0	0	0
Cash, Bank	14 567 000	7 220 000	10 465 000	13 562 000
Total Current Assets	15 190 000	22 864 000	15 250 000	14 696 000
Total Assets	15 190 000	22 864 000	15 250 000	14 696 000
Total Equity	11 776 000	11 593 000	13 068 000	1 857 000
Short-Term Group Debt	548 000	2 834 000	1 197 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 231 000
Unpaid Taxes	0	632 000	306 000	1 495 000
Dividends	0	7 435 000	0	0
Other Current Debt	2 866 000	369 000	678 000	5 114 000
Total Current Debt	3 414 000	11 270 000	2 181 000	12 839 000
Total Equity and Debt	15 190 000	22 864 000	15 250 000	14 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	62,43 %	111,45 %	99,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,37 %	38,15 %	35,33 %	14,42 %
Current Ratio	4,45	2,03	6,99	1,14
Quick Ratio	4,45	2,25	6,99	1,14
Equity Ratio	0,78	0,51	0,86	0,13
Gross Profit Margin	27,56 %	62,74 %	53,54 %	55,7 %