CUBONG AS

4250 KOPERVIK

Finances

Return on Equity

51,84 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	348 000	421 000	471 000
Net Income	2 876 000	−251 000	3 624 000	−1 784 000
Total Assets	11 186 000	9 995 000	10 122 000	1 699 000
Total Equity	5 548 000	2 672 000	2 922 000	−3 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	348 000	421 000	471 000
Expenditure	448 000	287 000	492 000	303 000
Operating Profit	4 000	61 000	−71 000	167 000
Financial Income	2 940 000	586 000	4 084 000	56 000
Financial Costs	67 000	898 000	389 000	285 000
Financial Balance	2 873 000	−312 000	3 695 000	−229 000
Earnings Before Tax	2 876 000	−251 000	3 624 000	−62 000
Tax	0	0	0	1 722 000
Net Income	2 876 000	−251 000	3 624 000	−1 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 148 000	1 375 000	912 000	557 000
Total Current Assets	8 038 000	8 620 000	9 210 000	1 143 000
Total Assets	11 186 000	9 995 000	10 122 000	1 699 000
Total Retained Equity	5 448 000	2 572 000	2 822 000	−3 654 000
Total Equity	5 548 000	2 672 000	2 922 000	−3 554 000
Total Long-Term Debt	2 800 000	2 800 000	2 800 000	856 000
Total Current Debt	2 838 000	4 524 000	4 400 000	4 398 000
Total Equity and Debt	11 186 000	9 995 000	10 122 000	1 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	0
Other Income	452 000	348 000	409 000	471 000
Revenue	452 000	348 000	421 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	91 000	62 000	59 000
Impairment	0	0	0	0
Expenditure	448 000	287 000	492 000	303 000
Operating Profit	4 000	61 000	−71 000	167 000
Financial Income	2 940 000	586 000	4 084 000	56 000
Financial Costs	67 000	898 000	389 000	285 000
Financial Balance	2 873 000	−312 000	3 695 000	−229 000
Dividends	0	0	0	0
Net Income	2 876 000	−251 000	3 624 000	−1 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 078 000	1 274 000	779 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	102 000	133 000	57 000
Total Tangible Assets	3 148 000	1 375 000	912 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 148 000	1 375 000	912 000	557 000
Stock	0	0	0	0
Total Investments	1 753 000	2 130 000	943 000	913 000
Cash, Bank	3 189 000	3 396 000	4 674 000	190 000
Total Current Assets	8 038 000	8 620 000	9 210 000	1 143 000
Total Assets	11 186 000	9 995 000	10 122 000	1 699 000
Total Equity	5 548 000	2 672 000	2 922 000	−3 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	2 800 000	2 800 000	856 000
Creditors	10 000	306 000	46 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 828 000	4 217 000	4 353 000	4 397 000
Total Current Debt	2 838 000	4 524 000	4 400 000	4 398 000
Total Equity and Debt	11 186 000	9 995 000	10 122 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,84 %	−9,39 %	124,02 %	50,2 %
Debt-to-Equity Ratio	0,5	1,05	0,96	−0,24
Operating Profit Margin	0,88 %	17,53 %	−16,86 %	35,46 %
Current Ratio	2,83	1,91	2,09	0,26
Quick Ratio	2,83	1,91	2,09	0,26
Equity Ratio	0,5	0,27	0,29	−2,09
Gross Profit Margin	100 %	100 %	100 %	100 %