Yra.no
company

CUBERA PRIVATE EQUITY 2021 INVEST AS

0160 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,21 %
Current Ratio
105,89
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−3 976 000
Total Assets180 040 000
Total Equity179 813 000
Income (NOK)2022
Revenue0
Expenditure4 363 000
Operating Profit−4 363 000
Financial Income910 000
Financial Costs523 000
Financial Balance387 000
Earnings Before Tax−3 976 000
Tax0
Net Income−3 976 000
Balance (NOK)2022
Total Fixed Assets156 002 000
Total Current Assets24 038 000
Total Assets180 040 000
Total Retained Equity−8 280 000
Total Equity179 813 000
Total Long-Term Debt0
Total Current Debt227 000
Total Equity and Debt180 040 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure4 363 000
Operating Profit−4 363 000
Financial Income910 000
Financial Costs523 000
Financial Balance387 000
Dividends0
Net Income−3 976 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets156 002 000
Total Fixed Assets156 002 000
Stock0
Total Investments0
Cash, Bank23 894 000
Total Current Assets24 038 000
Total Assets180 040 000
Total Equity179 813 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors227 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt227 000
Total Equity and Debt180 040 000
Financial indicators2022
Return on Equity−2,21 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio105,89
Quick Ratio105,89
Equity Ratio1
Gross Profit Margin-
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