CUBIC INVEST AS

3128 NØTTERØY

Finances

Return on Equity

2,98 %

Current Ratio

75,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	560 000	5 225 000	3 206 000	3 159 000
Total Assets	19 011 000	22 976 000	21 657 000	23 037 000
Total Equity	18 782 000	22 742 000	21 417 000	22 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	161 000	189 000	243 000	204 000
Operating Profit	−161 000	−189 000	−243 000	−204 000
Financial Income	1 428 000	5 414 000	3 450 000	3 363 000
Financial Costs	707 000	0	0	0
Financial Balance	721 000	5 414 000	3 450 000	3 363 000
Earnings Before Tax	560 000	5 225 000	3 206 000	3 159 000
Tax	0	0	0	0
Net Income	560 000	5 225 000	3 206 000	3 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 724 000	1 731 000	233 000	233 000
Total Current Assets	17 286 000	21 245 000	21 423 000	22 803 000
Total Assets	19 011 000	22 976 000	21 657 000	23 037 000
Total Retained Equity	18 582 000	22 542 000	21 217 000	22 611 000
Total Equity	18 782 000	22 742 000	21 417 000	22 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	234 000	240 000	226 000
Total Equity and Debt	19 011 000	22 976 000	21 657 000	23 037 000

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	161 000	189 000	243 000	204 000
Operating Profit	−161 000	−189 000	−243 000	−204 000
Financial Income	1 428 000	5 414 000	3 450 000	3 363 000
Financial Costs	707 000	0	0	0
Financial Balance	721 000	5 414 000	3 450 000	3 363 000
Dividends	0	0	0	0
Net Income	560 000	5 225 000	3 206 000	3 159 000

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	1 724 000	1 731 000	233 000	233 000
Total Fixed Assets	1 724 000	1 731 000	233 000	233 000
Stock	0	0	0	0
Total Investments	16 932 000	20 035 000	19 637 000	12 454 000
Cash, Bank	354 000	1 210 000	1 783 000	10 345 000
Total Current Assets	17 286 000	21 245 000	21 423 000	22 803 000
Total Assets	19 011 000	22 976 000	21 657 000	23 037 000
Total Equity	18 782 000	22 742 000	21 417 000	22 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	37 000	40 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	197 000	200 000	200 000
Total Current Debt	229 000	234 000	240 000	226 000
Total Equity and Debt	19 011 000	22 976 000	21 657 000	23 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	22,98 %	14,97 %	13,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,48	90,79	89,26	100,9
Quick Ratio	75,48	90,79	89,26	100,9
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-