KUBEN PROSJEKT AS

0265 OSLO

Finances

Return on Equity

185,86 %

Current Ratio

1,79

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−894 000	−3 000	−16 000	−10 000
Total Assets	69 000	1 502 000	1 959 000	1 977 000
Total Equity	−481 000	413 000	1 266 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	437 000	30 000	20 000	14 000
Operating Profit	−437 000	−30 000	−20 000	−14 000
Financial Income	0	0	0	0
Financial Costs	464 000	0	0	0
Financial Balance	−464 000	0	0	0
Earnings Before Tax	−901 000	−30 000	−20 000	−13 000
Tax	−7 000	−27 000	−5 000	−3 000
Net Income	−894 000	−3 000	−16 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	1 498 000	1 948 000	1 976 000
Total Current Assets	25 000	4 000	11 000	1 000
Total Assets	69 000	1 502 000	1 959 000	1 977 000
Total Retained Equity	−763 000	131 000	984 000	1 000 000
Total Equity	−481 000	413 000	1 266 000	1 282 000
Total Long-Term Debt	536 000	1 083 000	652 000	656 000
Total Current Debt	14 000	6 000	41 000	39 000
Total Equity and Debt	69 000	1 502 000	1 959 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	30 000	20 000	14 000
Operating Profit	−437 000	−30 000	−20 000	−14 000
Financial Income	0	0	0	0
Financial Costs	464 000	0	0	0
Financial Balance	−464 000	0	0	0
Dividends	0	0	0	0
Net Income	−894 000	−3 000	−16 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 000	1 498 000	1 948 000	1 976 000
Total Fixed Assets	44 000	1 498 000	1 948 000	1 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	4 000	11 000	1 000
Total Current Assets	25 000	4 000	11 000	1 000
Total Assets	69 000	1 502 000	1 959 000	1 977 000
Total Equity	−481 000	413 000	1 266 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	1 083 000	652 000	656 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	0
Total Current Debt	14 000	6 000	41 000	39 000
Total Equity and Debt	69 000	1 502 000	1 959 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,86 %	−0,73 %	−1,26 %	−0,78 %
Debt-to-Equity Ratio	−1,11	2,62	0,52	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	1,79	0,67	0,27	0,03
Quick Ratio	1,79	0,67	0,27	0,03
Equity Ratio	−6,97	0,27	0,65	0,65
Gross Profit Margin	-	-	-	-