CUBERA PRIVATE EQUITY AS

0161 OSLO

Finances

Return on Equity

401,13 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 908 000	94 166 000	101 031 000	83 543 000
Net Income	59 756 000	77 367 000	50 470 000	38 767 000
Total Assets	156 440 000	181 749 000	160 781 000	71 949 000
Total Equity	14 897 000	12 333 000	8 158 000	28 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 908 000	94 166 000	101 031 000	83 543 000
Expenditure	65 176 000	44 275 000	35 998 000	38 233 000
Operating Profit	35 731 000	49 890 000	65 033 000	45 309 000
Financial Income	36 488 000	41 622 000	3 410 000	5 606 000
Financial Costs	3 793 000	1 301 000	1 428 000	4 066 000
Financial Balance	32 695 000	40 321 000	1 982 000	1 540 000
Earnings Before Tax	68 427 000	90 212 000	67 015 000	46 849 000
Tax	8 671 000	12 844 000	16 546 000	8 083 000
Net Income	59 756 000	77 367 000	50 470 000	38 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 891 000	11 615 000	8 562 000	4 666 000
Total Current Assets	142 549 000	170 134 000	152 219 000	67 282 000
Total Assets	156 440 000	181 749 000	160 781 000	71 949 000
Total Retained Equity	14 076 000	11 512 000	7 336 000	27 870 000
Total Equity	14 897 000	12 333 000	8 158 000	28 692 000
Total Long-Term Debt	114 000	3 222 000	5 352 000	5 449 000
Total Current Debt	141 429 000	166 193 000	147 271 000	37 808 000
Total Equity and Debt	156 440 000	181 749 000	160 781 000	71 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 908 000	94 166 000	100 866 000	82 897 000
Other Income	0	0	165 000	646 000
Revenue	100 908 000	94 166 000	101 031 000	83 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 501 000	31 534 000	27 600 000	25 534 000
Depreciation	439 000	554 000	1 004 000	188 000
Impairment	0	0	0	0
Expenditure	65 176 000	44 275 000	35 998 000	38 233 000
Operating Profit	35 731 000	49 890 000	65 033 000	45 309 000
Financial Income	36 488 000	41 622 000	3 410 000	5 606 000
Financial Costs	3 793 000	1 301 000	1 428 000	4 066 000
Financial Balance	32 695 000	40 321 000	1 982 000	1 540 000
Dividends	0	0	0	0
Net Income	59 756 000	77 367 000	50 470 000	38 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	670 000	747 000	750 000
Real Eastate	0	0	0	438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 024 000	1 900 000	894 000	708 000
Total Tangible Assets	2 024 000	1 900 000	894 000	1 147 000
Total Fiancial Fixed Assets	11 678 000	9 044 000	6 921 000	2 769 000
Total Fixed Assets	13 891 000	11 615 000	8 562 000	4 666 000
Stock	0	0	0	0
Total Investments	110 903 000	151 998 000	130 430 000	0
Cash, Bank	26 479 000	10 885 000	20 729 000	62 930 000
Total Current Assets	142 549 000	170 134 000	152 219 000	67 282 000
Total Assets	156 440 000	181 749 000	160 781 000	71 949 000
Total Equity	14 897 000	12 333 000	8 158 000	28 692 000
Short-Term Group Debt	125 106 000	155 540 000	139 332 000	10 240 000
Total Long-Term Debt	114 000	3 222 000	5 352 000	5 449 000
Creditors	1 015 000	707 000	607 000	120 000
Unpaid Taxes	3 379 000	1 931 000	2 104 000	2 276 000
Dividends	0	0	0	0
Other Current Debt	11 929 000	8 016 000	4 853 000	3 938 000
Total Current Debt	141 429 000	166 193 000	147 271 000	37 808 000
Total Equity and Debt	156 440 000	181 749 000	160 781 000	71 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	401,13 %	627,32 %	618,66 %	135,11 %
Debt-to-Equity Ratio	0,01	0,26	0,66	0,19
Operating Profit Margin	35,41 %	52,98 %	64,37 %	54,23 %
Current Ratio	1,01	1,02	1,03	1,78
Quick Ratio	1,01	1,02	1,03	1,78
Equity Ratio	0,1	0,07	0,05	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %