CUBERA CONTINUATION FUND LIMITED
0160 OSLO
Return on Equity
35,01Â %
Current Ratio
N/A
Debt-to-Equity Ratio
1,06
| Key figures (EUR) | 2022 |
|---|---|
| Revenue | 25Â 035Â 000 |
| Net Income | 20Â 078Â 000 |
| Total Assets | 118Â 120Â 000 |
| Total Equity | 57Â 347Â 000 |
| Income (EUR) | 2022 |
|---|---|
| Revenue | 25Â 035Â 000 |
| Expenditure | 4Â 856Â 000 |
| Operating Profit | 20Â 179Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 20Â 179Â 000 |
| Tax | 100Â 000 |
| Net Income | 20Â 078Â 000 |
| Balance (EUR) | 2022 |
|---|---|
| Total Fixed Assets | 112Â 102Â 000 |
| Total Current Assets | 6Â 018Â 000 |
| Total Assets | 118Â 120Â 000 |
| Total Retained Equity | 15Â 778Â 000 |
| Total Equity | 57Â 347Â 000 |
| Total Long-Term Debt | 60Â 773Â 000 |
| Total Current Debt | 0 |
| Total Equity and Debt | 118Â 120Â 000 |
| Cash flow (EUR) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 25Â 035Â 000 |
| Revenue | 25Â 035Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 4Â 856Â 000 |
| Operating Profit | 20Â 179Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 20Â 078Â 000 |
| Balance details (EUR) | 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 | 112Â 102Â 000 |
| Total Fixed Assets | 112Â 102Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 5Â 404Â 000 |
| Total Current Assets | 6Â 018Â 000 |
| Total Assets | 118Â 120Â 000 |
| Total Equity | 57Â 347Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 60Â 773Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 0 |
| Total Equity and Debt | 118Â 120Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 35,01Â % |
| Debt-to-Equity Ratio | 1,06 |
| Operating Profit Margin | 80,6Â % |
| Current Ratio | - |
| Quick Ratio | - |
| Equity Ratio | 0,49 |
| Gross Profit Margin | 100Â % |
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