FYRHUSET KUBA DRIFT AS

0178 OSLO

Finances

Return on Equity

20,66 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 415 000	6 461 000	8 276 000	7 346 000
Net Income	753 000	421 000	1 197 000	1 251 000
Total Assets	6 095 000	3 603 000	5 747 000	6 319 000
Total Equity	3 645 000	2 869 000	2 472 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 415 000	6 461 000	8 276 000	7 346 000
Expenditure	7 391 000	6 336 000	6 898 000	5 662 000
Operating Profit	1 024 000	124 000	1 376 000	1 685 000
Financial Income	0	0	0	1 000
Financial Costs	56 000	13 000	35 000	79 000
Financial Balance	−56 000	−13 000	−35 000	−78 000
Earnings Before Tax	969 000	111 000	1 342 000	1 607 000
Tax	216 000	147 000	418 000	356 000
Net Income	753 000	421 000	1 197 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 865 000	2 407 000	3 269 000	4 173 000
Total Current Assets	4 230 000	1 196 000	2 478 000	2 146 000
Total Assets	6 095 000	3 603 000	5 747 000	6 319 000
Total Retained Equity	3 620 000	2 844 000	2 448 000	1 251 000
Total Equity	3 645 000	2 869 000	2 472 000	1 275 000
Total Long-Term Debt	0	−53 000	2 143 000	3 610 000
Total Current Debt	2 450 000	787 000	1 132 000	1 434 000
Total Equity and Debt	6 095 000	3 603 000	5 747 000	6 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 415 000	6 091 000	8 276 000	7 346 000
Other Income	0	370 000	0	0
Revenue	8 415 000	6 461 000	8 276 000	7 346 000
Cost of Goods Sold	2 324 000	1 723 000	2 609 000	2 428 000
Salary Costs	2 305 000	2 017 000	1 676 000	1 320 000
Depreciation	942 000	931 000	904 000	649 000
Impairment	0	0	0	0
Expenditure	7 391 000	6 336 000	6 898 000	5 662 000
Operating Profit	1 024 000	124 000	1 376 000	1 685 000
Financial Income	0	0	0	1 000
Financial Costs	56 000	13 000	35 000	79 000
Financial Balance	−56 000	−13 000	−35 000	−78 000
Dividends	0	0	0	0
Net Income	753 000	421 000	1 197 000	1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 050 000	1 890 000	2 730 000	3 570 000
Total Intangible Assets	1 185 000	1 890 000	2 730 000	3 570 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	217 000	539 000	603 000
Total Tangible Assets	379 000	217 000	539 000	603 000
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	1 865 000	2 407 000	3 269 000	4 173 000
Stock	109 000	126 000	66 000	130 000
Total Investments	0	0	0	0
Cash, Bank	228 000	956 000	2 153 000	1 932 000
Total Current Assets	4 230 000	1 196 000	2 478 000	2 146 000
Total Assets	6 095 000	3 603 000	5 747 000	6 319 000
Total Equity	3 645 000	2 869 000	2 472 000	1 275 000
Short-Term Group Debt	0	0	321 000	172 000
Total Long-Term Debt	0	−53 000	2 143 000	3 610 000
Creditors	79 000	5 000	33 000	135 000
Unpaid Taxes	179 000	599 000	175 000	259 000
Dividends	0	0	0	0
Other Current Debt	1 895 000	35 000	185 000	569 000
Total Current Debt	2 450 000	787 000	1 132 000	1 434 000
Total Equity and Debt	6 095 000	3 603 000	5 747 000	6 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	14,67 %	48,42 %	98,12 %
Debt-to-Equity Ratio	0	−0,02	0,87	2,83
Operating Profit Margin	12,17 %	1,92 %	16,63 %	22,94 %
Current Ratio	1,73	1,52	2,19	1,5
Quick Ratio	1,81	1,81	2,32	1,65
Equity Ratio	0,6	0,8	0,43	0,2
Gross Profit Margin	72,38 %	73,33 %	68,48 %	66,95 %