CUBERA PRIVATE EQUITY 2020 INVEST AS

0160 OSLO

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

277,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 806 000	−10 810 000	−2 238 000
Total Assets	471 552 000	302 218 000	116 063 000
Total Equity	471 265 000	302 047 000	115 907 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 529 000	1 480 000	1 679 000
Operating Profit	−1 529 000	−1 480 000	−1 679 000
Financial Income	6 457 000	154 000	150 000
Financial Costs	1 122 000	9 485 000	710 000
Financial Balance	5 335 000	−9 331 000	−560 000
Earnings Before Tax	3 806 000	−10 810 000	−2 238 000
Tax	0	0	0
Net Income	3 806 000	−10 810 000	−2 238 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	391 771 000	257 785 000	38 346 000
Total Current Assets	79 781 000	44 434 000	77 717 000
Total Assets	471 552 000	302 218 000	116 063 000
Total Retained Equity	−9 243 000	−13 049 000	−2 238 000
Total Equity	471 265 000	302 047 000	115 907 000
Total Long-Term Debt	0	0	0
Total Current Debt	287 000	172 000	156 000
Total Equity and Debt	471 552 000	302 218 000	116 063 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 529 000	1 480 000	1 679 000
Operating Profit	−1 529 000	−1 480 000	−1 679 000
Financial Income	6 457 000	154 000	150 000
Financial Costs	1 122 000	9 485 000	710 000
Financial Balance	5 335 000	−9 331 000	−560 000
Dividends	0	0	0
Net Income	3 806 000	−10 810 000	−2 238 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	391 771 000	257 785 000	38 346 000
Total Fixed Assets	391 771 000	257 785 000	38 346 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	79 620 000	44 434 000	77 717 000
Total Current Assets	79 781 000	44 434 000	77 717 000
Total Assets	471 552 000	302 218 000	116 063 000
Total Equity	471 265 000	302 047 000	115 907 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	287 000	172 000	126 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	30 000
Total Current Debt	287 000	172 000	156 000
Total Equity and Debt	471 552 000	302 218 000	116 063 000

Financial indicators	2022	2021	2020
Return on Equity	0,81 %	−3,58 %	−1,93 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	277,98	258,34	498,19
Quick Ratio	277,98	258,34	498,19
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-