QUBIK AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

100,96 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 580 000	862 000	235 000
Net Income	210 000	161 000	107 000	−125 000
Total Assets	442 000	262 000	202 000	56 000
Total Equity	208 000	154 000	−7 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 580 000	862 000	235 000
Expenditure	1 536 000	1 372 000	755 000	360 000
Operating Profit	275 000	208 000	107 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	275 000	207 000	107 000	−125 000
Tax	65 000	47 000	0	0
Net Income	210 000	161 000	107 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	262 000	202 000	56 000
Total Assets	442 000	262 000	202 000	56 000
Total Retained Equity	196 000	142 000	−18 000	−126 000
Total Equity	208 000	154 000	−7 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	108 000	208 000	169 000
Total Equity and Debt	442 000	262 000	202 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	1 811 000	1 580 000	862 000	235 000
Revenue	1 811 000	1 580 000	862 000	235 000
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	1 536 000	1 372 000	755 000	360 000
Operating Profit	275 000	208 000	107 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	210 000	161 000	107 000	−125 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	163 000	164 000	47 000
Total Current Assets	442 000	262 000	202 000	56 000
Total Assets	442 000	262 000	202 000	56 000
Total Equity	208 000	154 000	−7 000	−114 000
Short-Term Group Debt	200 000	15 000	195 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	26 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	20 000	6 000	169 000
Total Current Debt	234 000	108 000	208 000	169 000
Total Equity and Debt	442 000	262 000	202 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,96 %	104,55 %	−1 528,57 %	109,65 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,18 %	13,16 %	12,41 %	−53,62 %
Current Ratio	1,89	2,43	0,97	0,33
Quick Ratio	1,89	2,43	0,97	0,33
Equity Ratio	0,47	0,59	−0,03	−2,04
Gross Profit Margin	100 %	100 %	100 %	100 %