CUBIO AS

2816 GJØVIK

Finances

Return on Equity

41,03 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	85 000	85 000	132 000
Net Income	48 000	20 000	24 000
Total Assets	168 000	203 000	318 000
Total Equity	117 000	69 000	48 000

Income (NOK)	2022	2021	2020
Revenue	85 000	85 000	132 000
Expenditure	23 000	52 000	101 000
Operating Profit	62 000	33 000	31 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	62 000	34 000	31 000
Tax	14 000	14 000	7 000
Net Income	48 000	20 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	152 000	134 000	139 000
Total Current Assets	17 000	69 000	179 000
Total Assets	168 000	203 000	318 000
Total Retained Equity	93 000	44 000	24 000
Total Equity	117 000	69 000	48 000
Total Long-Term Debt	1 000	2 000	0
Total Current Debt	50 000	132 000	270 000
Total Equity and Debt	168 000	203 000	318 000

Cash flow (NOK)	2022	2021	2020
Sales Income	85 000	85 000	132 000
Other Income	0	0	0
Revenue	85 000	85 000	132 000
Cost of Goods Sold	0	0	2 000
Salary Costs	0	0	62 000
Depreciation	5 000	5 000	1 000
Impairment	0	0	0
Expenditure	23 000	52 000	101 000
Operating Profit	62 000	33 000	31 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	48 000	20 000	24 000

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	4 000	9 000	14 000
Total Tangible Assets	4 000	9 000	14 000
Total Fiancial Fixed Assets	148 000	125 000	125 000
Total Fixed Assets	152 000	134 000	139 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	69 000	112 000
Total Current Assets	17 000	69 000	179 000
Total Assets	168 000	203 000	318 000
Total Equity	117 000	69 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	0
Creditors	1 000	2 000	3 000
Unpaid Taxes	0	−1 000	26 000
Dividends	0	0	0
Other Current Debt	34 000	119 000	234 000
Total Current Debt	50 000	132 000	270 000
Total Equity and Debt	168 000	203 000	318 000

Financial indicators	2022	2021	2020
Return on Equity	41,03 %	28,99 %	50 %
Debt-to-Equity Ratio	0,01	0,03	0
Operating Profit Margin	72,94 %	38,82 %	23,48 %
Current Ratio	0,34	0,52	0,66
Quick Ratio	0,34	0,52	0,66
Equity Ratio	0,7	0,34	0,15
Gross Profit Margin	100 %	100 %	98,48 %