CUBUS AS

1396 BILLINGSTAD

Finances

Return on Equity

20,25 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 299 819 000	2 144 764 000	1 948 990 000	2 081 237 000
Net Income	136 083 000	157 434 000	−23 499 000	57 034 000
Total Assets	1 358 169 000	862 637 000	744 994 000	848 346 000
Total Equity	672 172 000	387 092 000	393 458 000	507 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 299 819 000	2 144 764 000	1 948 990 000	2 081 237 000
Expenditure	2 124 681 000	1 939 576 000	1 842 142 000	1 978 574 000
Operating Profit	175 138 000	205 187 000	106 847 000	102 664 000
Financial Income	28 815 000	12 801 000	30 162 000	28 329 000
Financial Costs	29 010 000	14 903 000	137 141 000	50 728 000
Financial Balance	−195 000	−2 102 000	−106 979 000	−22 399 000
Earnings Before Tax	174 943 000	203 085 000	−132 000	80 265 000
Tax	38 859 000	45 651 000	23 368 000	23 231 000
Net Income	136 083 000	157 434 000	−23 499 000	57 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 815 000	186 161 000	191 691 000	232 294 000
Total Current Assets	853 354 000	676 477 000	553 303 000	616 052 000
Total Assets	1 358 169 000	862 637 000	744 994 000	848 346 000
Total Retained Equity	566 672 000	281 592 000	284 958 000	399 327 000
Total Equity	672 172 000	387 092 000	393 458 000	507 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	685 997 000	475 546 000	351 537 000	340 519 000
Total Equity and Debt	1 358 169 000	862 637 000	744 994 000	848 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 240 000	2 122 592 000	1 873 755 000	2 051 072 000
Other Income	12 579 000	22 172 000	75 235 000	30 165 000
Revenue	2 299 819 000	2 144 764 000	1 948 990 000	2 081 237 000
Cost of Goods Sold	1 137 328 000	1 023 730 000	940 848 000	969 577 000
Salary Costs	323 906 000	289 881 000	272 451 000	345 193 000
Depreciation	17 651 000	17 967 000	20 741 000	24 997 000
Impairment	0	0	0	0
Expenditure	2 124 681 000	1 939 576 000	1 842 142 000	1 978 574 000
Operating Profit	175 138 000	205 187 000	106 847 000	102 664 000
Financial Income	28 815 000	12 801 000	30 162 000	28 329 000
Financial Costs	29 010 000	14 903 000	137 141 000	50 728 000
Financial Balance	−195 000	−2 102 000	−106 979 000	−22 399 000
Dividends	0	0	0	0
Net Income	136 083 000	157 434 000	−23 499 000	57 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 133 000	3 181 000	4 806 000	5 404 000
Total Intangible Assets	35 563 000	25 268 000	25 139 000	22 873 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 923 000	29 768 000	35 356 000	42 049 000
Total Tangible Assets	46 923 000	29 768 000	35 356 000	42 049 000
Total Fiancial Fixed Assets	422 330 000	131 125 000	131 197 000	167 372 000
Total Fixed Assets	504 815 000	186 161 000	191 691 000	232 294 000
Stock	513 375 000	411 969 000	420 076 000	417 573 000
Total Investments	0	0	0	0
Cash, Bank	10 904 000	10 420 000	9 679 000	11 048 000
Total Current Assets	853 354 000	676 477 000	553 303 000	616 052 000
Total Assets	1 358 169 000	862 637 000	744 994 000	848 346 000
Total Equity	672 172 000	387 092 000	393 458 000	507 827 000
Short-Term Group Debt	429 917 000	236 305 000	142 306 000	112 404 000
Total Long-Term Debt	0	0	0	0
Creditors	30 110 000	34 758 000	31 895 000	28 106 000
Unpaid Taxes	139 505 000	133 069 000	109 743 000	121 652 000
Dividends	0	0	0	0
Other Current Debt	86 435 000	70 114 000	66 718 000	78 248 000
Total Current Debt	685 997 000	475 546 000	351 537 000	340 519 000
Total Equity and Debt	1 358 169 000	862 637 000	744 994 000	848 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	40,67 %	−5,97 %	11,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,62 %	9,57 %	5,48 %	4,93 %
Current Ratio	1,24	1,42	1,57	1,81
Quick Ratio	4,94	10,64	−8,07	−8
Equity Ratio	0,49	0,45	0,53	0,6
Gross Profit Margin	50,55 %	52,27 %	51,73 %	53,41 %