CUBOID AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 532 000	13 657 000	12 941 000	12 199 000
Net Income	53 000	−2 738 000	−2 191 000	633 000
Total Assets	11 522 000	9 589 000	10 306 000	10 524 000
Total Equity	4 655 000	4 601 000	7 340 000	7 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 532 000	13 657 000	12 941 000	12 199 000
Expenditure	20 359 000	16 588 000	15 139 000	11 419 000
Operating Profit	173 000	−2 931 000	−2 199 000	780 000
Financial Income	12 000	10 000	12 000	15 000
Financial Costs	132 000	21 000	87 000	68 000
Financial Balance	−120 000	−11 000	−75 000	−53 000
Earnings Before Tax	53 000	−2 942 000	−2 273 000	727 000
Tax	0	−204 000	−82 000	94 000
Net Income	53 000	−2 738 000	−2 191 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 737 000	1 299 000	1 151 000	602 000
Total Current Assets	7 784 000	8 290 000	9 155 000	9 921 000
Total Assets	11 522 000	9 589 000	10 306 000	10 524 000
Total Retained Equity	−3 035 000	−3 089 000	−350 000	1 841 000
Total Equity	4 655 000	4 601 000	7 340 000	7 731 000
Total Long-Term Debt	0	0	16 000	52 000
Total Current Debt	6 867 000	4 988 000	2 950 000	2 740 000
Total Equity and Debt	11 522 000	9 589 000	10 306 000	10 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 668 000	12 676 000	12 376 000	11 746 000
Other Income	1 864 000	982 000	564 000	453 000
Revenue	20 532 000	13 657 000	12 941 000	12 199 000
Cost of Goods Sold	9 240 000	6 993 000	5 824 000	4 030 000
Salary Costs	7 218 000	6 163 000	5 778 000	4 554 000
Depreciation	474 000	305 000	187 000	54 000
Impairment	0	0	0	0
Expenditure	20 359 000	16 588 000	15 139 000	11 419 000
Operating Profit	173 000	−2 931 000	−2 199 000	780 000
Financial Income	12 000	10 000	12 000	15 000
Financial Costs	132 000	21 000	87 000	68 000
Financial Balance	−120 000	−11 000	−75 000	−53 000
Dividends	0	0	0	0
Net Income	53 000	−2 738 000	−2 191 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 420 000	147 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 080 000	920 000	846 000	554 000
Fixtures	238 000	233 000	285 000	49 000
Total Tangible Assets	2 318 000	1 153 000	1 131 000	602 000
Total Fiancial Fixed Assets	0	0	20 000	0
Total Fixed Assets	3 737 000	1 299 000	1 151 000	602 000
Stock	2 094 000	2 417 000	3 654 000	3 610 000
Total Investments	0	0	0	0
Cash, Bank	1 765 000	2 958 000	3 524 000	3 511 000
Total Current Assets	7 784 000	8 290 000	9 155 000	9 921 000
Total Assets	11 522 000	9 589 000	10 306 000	10 524 000
Total Equity	4 655 000	4 601 000	7 340 000	7 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	52 000
Creditors	2 746 000	1 965 000	1 134 000	1 261 000
Unpaid Taxes	935 000	1 220 000	1 056 000	950 000
Dividends	0	0	0	0
Other Current Debt	3 650 000	2 023 000	760 000	763 000
Total Current Debt	6 867 000	4 988 000	2 950 000	2 740 000
Total Equity and Debt	11 522 000	9 589 000	10 306 000	10 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	−59,51 %	−29,85 %	8,19 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,84 %	−21,46 %	−16,99 %	6,39 %
Current Ratio	1,13	1,66	3,1	3,62
Quick Ratio	1,63	3,22	−13	−11,4
Equity Ratio	0,4	0,48	0,71	0,73
Gross Profit Margin	55 %	48,8 %	55 %	66,96 %