Arkitektgruppen Cubus A/S

5017 BERGEN

Finances

Return on Equity

7,91 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 177 000	44 009 000	28 780 000	34 135 000
Net Income	434 000	3 138 000	1 138 000	583 000
Total Assets	13 376 000	18 683 000	12 793 000	10 572 000
Total Equity	5 488 000	4 665 000	4 527 000	4 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 177 000	44 009 000	28 780 000	34 135 000
Expenditure	35 694 000	39 988 000	27 797 000	33 433 000
Operating Profit	483 000	4 021 000	984 000	702 000
Financial Income	74 000	22 000	391 000	47 000
Financial Costs	1 000	20 000	1 000	1 000
Financial Balance	73 000	2 000	390 000	46 000
Earnings Before Tax	557 000	4 023 000	1 374 000	748 000
Tax	122 000	885 000	235 000	164 000
Net Income	434 000	3 138 000	1 138 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	714 000	822 000	749 000
Total Current Assets	12 605 000	17 968 000	11 970 000	9 823 000
Total Assets	13 376 000	18 683 000	12 793 000	10 572 000
Total Retained Equity	4 047 000	3 613 000	3 475 000	3 470 000
Total Equity	5 488 000	4 665 000	4 527 000	4 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 889 000	14 018 000	8 265 000	6 029 000
Total Equity and Debt	13 376 000	18 683 000	12 793 000	10 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 177 000	44 009 000	28 780 000	34 135 000
Other Income	0	0	0	0
Revenue	36 177 000	44 009 000	28 780 000	34 135 000
Cost of Goods Sold	6 551 000	12 127 000	3 131 000	9 417 000
Salary Costs	23 683 000	22 998 000	19 952 000	19 314 000
Depreciation	164 000	143 000	125 000	41 000
Impairment	0	0	0	0
Expenditure	35 694 000	39 988 000	27 797 000	33 433 000
Operating Profit	483 000	4 021 000	984 000	702 000
Financial Income	74 000	22 000	391 000	47 000
Financial Costs	1 000	20 000	1 000	1 000
Financial Balance	73 000	2 000	390 000	46 000
Dividends	0	3 000 000	456 000	0
Net Income	434 000	3 138 000	1 138 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	45 000	11 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	681 000	669 000	812 000	662 000
Total Tangible Assets	681 000	669 000	812 000	662 000
Total Fiancial Fixed Assets	0	0	0	72 000
Total Fixed Assets	771 000	714 000	822 000	749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 880 000	10 952 000	6 615 000	5 546 000
Total Current Assets	12 605 000	17 968 000	11 970 000	9 823 000
Total Assets	13 376 000	18 683 000	12 793 000	10 572 000
Total Equity	5 488 000	4 665 000	4 527 000	4 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 859 000	3 099 000	1 355 000	1 948 000
Unpaid Taxes	2 954 000	3 577 000	2 893 000	1 946 000
Dividends	0	3 000 000	456 000	0
Other Current Debt	2 910 000	6 422 000	3 786 000	1 995 000
Total Current Debt	7 889 000	14 018 000	8 265 000	6 029 000
Total Equity and Debt	13 376 000	18 683 000	12 793 000	10 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	67,27 %	25,14 %	12,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	9,14 %	3,42 %	2,06 %
Current Ratio	1,6	1,28	1,45	1,63
Quick Ratio	1,6	1,28	1,45	1,63
Equity Ratio	0,41	0,25	0,35	0,43
Gross Profit Margin	81,89 %	72,44 %	89,12 %	72,41 %