CUBERA PE III HOLDING AS
0160 OSLO
Return on Equity
128,31Â %
Current Ratio
3,34
Debt-to-Equity Ratio
−7,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −7 647 000 | |
| Total Assets | 36Â 156Â 000 | |
| Total Equity | −5 960 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 5Â 032Â 000 | |
| Operating Profit | −5 032 000 | |
| Financial Income | 66Â 000 | |
| Financial Costs | 2Â 681Â 000 | |
| Financial Balance | −2 615 000 | |
| Earnings Before Tax | −7 647 000 | |
| Tax | 0 | |
| Net Income | −7 647 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 35Â 856Â 000 | |
| Total Current Assets | 301Â 000 | |
| Total Assets | 36Â 156Â 000 | |
| Total Retained Equity | −5 964 000 | |
| Total Equity | −5 960 000 | |
| Total Long-Term Debt | 42Â 027Â 000 | |
| Total Current Debt | 90Â 000 | |
| Total Equity and Debt | 36Â 156Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 032Â 000 | |
| Operating Profit | −5 032 000 | |
| Financial Income | 66Â 000 | |
| Financial Costs | 2Â 681Â 000 | |
| Financial Balance | −2 615 000 | |
| Dividends | 0 | |
| Net Income | −7 647 000 |
| 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 | 35Â 856Â 000 | |
| Total Fixed Assets | 35Â 856Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 301Â 000 | |
| Total Current Assets | 301Â 000 | |
| Total Assets | 36Â 156Â 000 | |
| Total Equity | −5 960 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 42Â 027Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 90Â 000 | |
| Total Current Debt | 90Â 000 | |
| Total Equity and Debt | 36Â 156Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 128,31Â % | |
| Debt-to-Equity Ratio | −7,05 | |
| Operating Profit Margin | - | |
| Current Ratio | 3,34 | |
| Quick Ratio | 3,34 | |
| Equity Ratio | −0,16 | |
| Gross Profit Margin | - |
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