JUBIDA AS

0770 OSLO

Finances

Return on Equity

−8,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−266 000	−212 000	−507 000	−2 000
Total Assets	3 306 000	3 529 000	2 845 000	3 352 000
Total Equity	3 263 000	3 529 000	2 845 000	3 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	231 000	211 000	513 000	13 000
Operating Profit	−231 000	−211 000	−513 000	−13 000
Financial Income	12 000	−1 000	5 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	−1 000	5 000	10 000
Earnings Before Tax	−219 000	−212 000	−507 000	−3 000
Tax	47 000	0	0	−1 000
Net Income	−266 000	−212 000	−507 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 905 000	3 069 000	317 000	2 817 000
Total Current Assets	401 000	459 000	2 528 000	535 000
Total Assets	3 306 000	3 529 000	2 845 000	3 352 000
Total Retained Equity	3 233 000	3 469 000	0	3 822 000
Total Equity	3 263 000	3 529 000	2 845 000	3 852 000
Total Long-Term Debt	42 000	0	0	0
Total Current Debt	0	0	0	−500 000
Total Equity and Debt	3 306 000	3 529 000	2 845 000	3 352 000

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	231 000	211 000	513 000	13 000
Operating Profit	−231 000	−211 000	−513 000	−13 000
Financial Income	12 000	−1 000	5 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	−1 000	5 000	10 000
Dividends	0	2 000 000	0	0
Net Income	−266 000	−212 000	−507 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	2 000	2 000
Real Eastate	2 750 000	2 750 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 750 000	2 750 000	0	0
Total Fiancial Fixed Assets	155 000	315 000	315 000	2 815 000
Total Fixed Assets	2 905 000	3 069 000	317 000	2 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	459 000	2 528 000	535 000
Total Current Assets	401 000	459 000	2 528 000	535 000
Total Assets	3 306 000	3 529 000	2 845 000	3 352 000
Total Equity	3 263 000	3 529 000	2 845 000	3 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	0	0	0
Creditors	0	0	0	−500 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	−500 000
Total Equity and Debt	3 306 000	3 529 000	2 845 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	−6,01 %	−17,82 %	−0,05 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	−1,07
Quick Ratio	-	-	-	−1,07
Equity Ratio	0,99	1	1	1,15
Gross Profit Margin	-	-	-	-