KUBA NORGE AS

3170 SEM

Finances

Return on Equity

35,9 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 579 000	11 134 000	10 159 000	9 307 000
Net Income	852 000	74 000	−102 000	454 000
Total Assets	11 891 000	6 168 000	6 796 000	6 108 000
Total Equity	2 373 000	1 920 000	1 846 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 579 000	11 134 000	10 159 000	9 307 000
Expenditure	15 023 000	10 936 000	9 930 000	8 709 000
Operating Profit	1 555 000	198 000	231 000	597 000
Financial Income	36 000	42 000	45 000	20 000
Financial Costs	425 000	166 000	377 000	163 000
Financial Balance	−389 000	−124 000	−332 000	−143 000
Earnings Before Tax	1 167 000	74 000	−102 000	454 000
Tax	315 000	0	0	0
Net Income	852 000	74 000	−102 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 994 000	4 284 000	5 845 000	4 469 000
Total Current Assets	1 898 000	1 884 000	952 000	1 639 000
Total Assets	11 891 000	6 168 000	6 796 000	6 108 000
Total Retained Equity	1 672 000	1 217 000	1 143 000	1 244 000
Total Equity	2 373 000	1 920 000	1 846 000	1 948 000
Total Long-Term Debt	6 710 000	2 416 000	3 377 000	1 836 000
Total Current Debt	2 809 000	1 832 000	1 573 000	2 324 000
Total Equity and Debt	11 891 000	6 168 000	6 796 000	6 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 429 000	11 132 000	10 048 000	9 303 000
Other Income	1 150 000	2 000	111 000	4 000
Revenue	16 579 000	11 134 000	10 159 000	9 307 000
Cost of Goods Sold	274 000	378 000	104 000	425 000
Salary Costs	6 405 000	4 646 000	4 413 000	3 573 000
Depreciation	2 531 000	1 785 000	1 736 000	1 052 000
Impairment	0	0	0	0
Expenditure	15 023 000	10 936 000	9 930 000	8 709 000
Operating Profit	1 555 000	198 000	231 000	597 000
Financial Income	36 000	42 000	45 000	20 000
Financial Costs	425 000	166 000	377 000	163 000
Financial Balance	−389 000	−124 000	−332 000	−143 000
Dividends	0	0	0	0
Net Income	852 000	74 000	−102 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 785 000	1 172 000	1 552 000	0
Total Intangible Assets	9 958 000	4 205 000	5 460 000	4 182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	79 000	85 000	153 000
Total Tangible Assets	35 000	79 000	85 000	153 000
Total Fiancial Fixed Assets	0	0	300 000	134 000
Total Fixed Assets	9 994 000	4 284 000	5 845 000	4 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 037 000	588 000	215 000
Total Current Assets	1 898 000	1 884 000	952 000	1 639 000
Total Assets	11 891 000	6 168 000	6 796 000	6 108 000
Total Equity	2 373 000	1 920 000	1 846 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 710 000	2 416 000	3 377 000	1 836 000
Creditors	741 000	649 000	581 000	785 000
Unpaid Taxes	630 000	761 000	550 000	429 000
Dividends	0	0	0	0
Other Current Debt	1 123 000	422 000	442 000	419 000
Total Current Debt	2 809 000	1 832 000	1 573 000	2 324 000
Total Equity and Debt	11 891 000	6 168 000	6 796 000	6 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	3,85 %	−5,53 %	23,31 %
Debt-to-Equity Ratio	2,83	1,26	1,83	0,94
Operating Profit Margin	9,38 %	1,78 %	2,27 %	6,41 %
Current Ratio	0,68	1,03	0,61	0,71
Quick Ratio	0,68	1,03	0,61	0,71
Equity Ratio	0,2	0,31	0,27	0,32
Gross Profit Margin	98,35 %	96,6 %	98,98 %	95,43 %