FYRHUSET KUBA AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

76,45 %

Current Ratio

502

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	865 000	830 000	2 328 000
Net Income	383 000	−48 000	−31 000	−648 000
Total Assets	502 000	393 000	810 000	2 352 000
Total Equity	501 000	118 000	166 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	865 000	830 000	2 328 000
Expenditure	41 000	914 000	882 000	2 965 000
Operating Profit	383 000	−48 000	−51 000	−637 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−10 000
Earnings Before Tax	383 000	−48 000	−51 000	−648 000
Tax	0	0	−20 000	0
Net Income	383 000	−48 000	−31 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	502 000	393 000	810 000	2 352 000
Total Assets	502 000	393 000	810 000	2 352 000
Total Retained Equity	401 000	18 000	66 000	622 000
Total Equity	501 000	118 000	166 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	275 000	644 000	1 629 000
Total Equity and Debt	502 000	393 000	810 000	2 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	0	0	1 487 000
Other Income	0	865 000	830 000	841 000
Revenue	424 000	865 000	830 000	2 328 000
Cost of Goods Sold	0	0	0	543 000
Salary Costs	0	0	0	822 000
Depreciation	0	0	0	31 000
Impairment	0	0	0	206 000
Expenditure	41 000	914 000	882 000	2 965 000
Operating Profit	383 000	−48 000	−51 000	−637 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−10 000
Dividends	0	0	0	2 000 000
Net Income	383 000	−48 000	−31 000	−648 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	113 000	232 000	999 000
Total Current Assets	502 000	393 000	810 000	2 352 000
Total Assets	502 000	393 000	810 000	2 352 000
Total Equity	501 000	118 000	166 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	275 000	0	3 000
Unpaid Taxes	0	0	0	41 000
Dividends	0	0	0	2 000 000
Other Current Debt	0	0	119 000	86 000
Total Current Debt	1 000	275 000	644 000	1 629 000
Total Equity and Debt	502 000	393 000	810 000	2 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,45 %	−40,68 %	−18,67 %	−89,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,33 %	−5,55 %	−6,14 %	−27,36 %
Current Ratio	502	1,43	1,26	1,44
Quick Ratio	502	1,43	1,26	1,44
Equity Ratio	1	0,3	0,2	0,31
Gross Profit Margin	100 %	100 %	100 %	76,68 %