CUBA VAREBILUTLEIE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

51,37 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 560 000	5 846 000	3 359 000	4 291 000
Net Income	898 000	44 000	53 000	163 000
Total Assets	4 816 000	3 502 000	2 986 000	3 024 000
Total Equity	1 748 000	850 000	806 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 560 000	5 846 000	3 359 000	4 291 000
Expenditure	7 347 000	5 753 000	3 236 000	4 027 000
Operating Profit	1 214 000	93 000	122 000	264 000
Financial Income	11 000	28 000	2 000	1 000
Financial Costs	69 000	63 000	56 000	56 000
Financial Balance	−58 000	−35 000	−54 000	−55 000
Earnings Before Tax	1 155 000	58 000	68 000	209 000
Tax	257 000	13 000	15 000	46 000
Net Income	898 000	44 000	53 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 593 000	2 115 000	2 036 000	1 948 000
Total Current Assets	2 222 000	1 387 000	949 000	1 076 000
Total Assets	4 816 000	3 502 000	2 986 000	3 024 000
Total Retained Equity	1 648 000	750 000	706 000	653 000
Total Equity	1 748 000	850 000	806 000	753 000
Total Long-Term Debt	1 090 000	718 000	1 050 000	1 028 000
Total Current Debt	1 977 000	1 933 000	1 130 000	1 243 000
Total Equity and Debt	4 816 000	3 502 000	2 986 000	3 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 024 000	5 755 000	3 282 000	4 191 000
Other Income	536 000	91 000	77 000	100 000
Revenue	8 560 000	5 846 000	3 359 000	4 291 000
Cost of Goods Sold	2 191 000	2 252 000	943 000	1 135 000
Salary Costs	1 885 000	1 286 000	677 000	832 000
Depreciation	625 000	349 000	214 000	485 000
Impairment	0	0	0	0
Expenditure	7 347 000	5 753 000	3 236 000	4 027 000
Operating Profit	1 214 000	93 000	122 000	264 000
Financial Income	11 000	28 000	2 000	1 000
Financial Costs	69 000	63 000	56 000	56 000
Financial Balance	−58 000	−35 000	−54 000	−55 000
Dividends	0	0	0	0
Net Income	898 000	44 000	53 000	163 000

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	2 593 000	2 115 000	2 036 000	1 948 000
Total Tangible Assets	2 593 000	2 115 000	2 036 000	1 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 593 000	2 115 000	2 036 000	1 948 000
Stock	0	178 000	83 000	0
Total Investments	0	0	0	0
Cash, Bank	64 000	151 000	97 000	30 000
Total Current Assets	2 222 000	1 387 000	949 000	1 076 000
Total Assets	4 816 000	3 502 000	2 986 000	3 024 000
Total Equity	1 748 000	850 000	806 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	718 000	1 050 000	1 028 000
Creditors	424 000	363 000	228 000	295 000
Unpaid Taxes	532 000	875 000	482 000	310 000
Dividends	0	0	0	0
Other Current Debt	774 000	681 000	420 000	598 000
Total Current Debt	1 977 000	1 933 000	1 130 000	1 243 000
Total Equity and Debt	4 816 000	3 502 000	2 986 000	3 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,37 %	5,18 %	6,58 %	21,65 %
Debt-to-Equity Ratio	0,62	0,84	1,3	1,37
Operating Profit Margin	14,18 %	1,59 %	3,63 %	6,15 %
Current Ratio	1,12	0,72	0,84	0,87
Quick Ratio	1,12	0,79	0,91	0,87
Equity Ratio	0,36	0,24	0,27	0,25
Gross Profit Margin	74,4 %	61,48 %	71,93 %	73,55 %