CUBERA IX HOLDING AS
0160 OSLO
Return on Equity
33,77Â %
Current Ratio
7,65
Debt-to-Equity Ratio
1,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 128Â 361Â 000 | |
| Net Income | 97Â 273Â 000 | |
| Total Assets | 655Â 299Â 000 | |
| Total Equity | 288Â 079Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 128Â 361Â 000 | |
| Expenditure | 480Â 000 | |
| Operating Profit | 127Â 880Â 000 | |
| Financial Income | 13Â 985Â 000 | |
| Financial Costs | 47Â 406Â 000 | |
| Financial Balance | −33 421 000 | |
| Earnings Before Tax | 94Â 459Â 000 | |
| Tax | −2 814 000 | |
| Net Income | 97Â 273Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 653Â 158Â 000 | |
| Total Current Assets | 2Â 141Â 000 | |
| Total Assets | 655Â 299Â 000 | |
| Total Retained Equity | 200Â 641Â 000 | |
| Total Equity | 288Â 079Â 000 | |
| Total Long-Term Debt | 366Â 940Â 000 | |
| Total Current Debt | 280Â 000 | |
| Total Equity and Debt | 655Â 299Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 128Â 361Â 000 | |
| Other Income | 0 | |
| Revenue | 128Â 361Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 480Â 000 | |
| Operating Profit | 127Â 880Â 000 | |
| Financial Income | 13Â 985Â 000 | |
| Financial Costs | 47Â 406Â 000 | |
| Financial Balance | −33 421 000 | |
| Dividends | 0 | |
| Net Income | 97Â 273Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 653Â 158Â 000 | |
| Total Fixed Assets | 653Â 158Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 197Â 000 | |
| Total Current Assets | 2Â 141Â 000 | |
| Total Assets | 655Â 299Â 000 | |
| Total Equity | 288Â 079Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 366Â 940Â 000 | |
| Creditors | 152Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 128Â 000 | |
| Total Current Debt | 280Â 000 | |
| Total Equity and Debt | 655Â 299Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 33,77Â % | |
| Debt-to-Equity Ratio | 1,27 | |
| Operating Profit Margin | 99,63Â % | |
| Current Ratio | 7,65 | |
| Quick Ratio | 7,65 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 100Â % |
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