KUBEN 62 + AS

0494 OSLO

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	3 048 000	3 039 000	3 807 000
Net Income	−4 000	114 000	−123 000	−247 000
Total Assets	1 156 000	1 344 000	1 181 000	1 298 000
Total Equity	834 000	838 000	807 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	3 048 000	3 039 000	3 807 000
Expenditure	3 321 000	2 921 000	3 131 000	4 053 000
Operating Profit	−14 000	127 000	−93 000	−246 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	6 000	13 000	31 000	2 000
Financial Balance	10 000	−13 000	−30 000	−1 000
Earnings Before Tax	−4 000	114 000	−123 000	−247 000
Tax	0	0	0	0
Net Income	−4 000	114 000	−123 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	129 000	234 000	147 000
Total Current Assets	1 080 000	1 215 000	948 000	1 151 000
Total Assets	1 156 000	1 344 000	1 181 000	1 298 000
Total Retained Equity	674 000	678 000	647 000	770 000
Total Equity	834 000	838 000	807 000	930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	505 000	374 000	368 000
Total Equity and Debt	1 156 000	1 344 000	1 181 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	422 000	421 000	954 000
Other Income	2 851 000	2 626 000	2 618 000	2 853 000
Revenue	3 307 000	3 048 000	3 039 000	3 807 000
Cost of Goods Sold	364 000	286 000	308 000	633 000
Salary Costs	1 865 000	1 570 000	1 384 000	1 959 000
Depreciation	53 000	53 000	31 000	0
Impairment	615 000	0	0	0
Expenditure	3 321 000	2 921 000	3 131 000	4 053 000
Operating Profit	−14 000	127 000	−93 000	−246 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	6 000	13 000	31 000	2 000
Financial Balance	10 000	−13 000	−30 000	−1 000
Dividends	0	0	0	0
Net Income	−4 000	114 000	−123 000	−247 000

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	76 000	129 000	182 000	0
Total Tangible Assets	76 000	129 000	182 000	0
Total Fiancial Fixed Assets	0	0	51 000	147 000
Total Fixed Assets	76 000	129 000	234 000	147 000
Stock	28 000	32 000	27 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 015 000	1 156 000	838 000	1 101 000
Total Current Assets	1 080 000	1 215 000	948 000	1 151 000
Total Assets	1 156 000	1 344 000	1 181 000	1 298 000
Total Equity	834 000	838 000	807 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	179 000	152 000	88 000
Unpaid Taxes	105 000	161 000	84 000	120 000
Dividends	0	0	0	0
Other Current Debt	189 000	165 000	138 000	161 000
Total Current Debt	322 000	505 000	374 000	368 000
Total Equity and Debt	1 156 000	1 344 000	1 181 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	13,6 %	−15,24 %	−26,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,42 %	4,17 %	−3,06 %	−6,46 %
Current Ratio	3,35	2,41	2,53	3,13
Quick Ratio	3,67	2,57	2,73	3,44
Equity Ratio	0,72	0,62	0,68	0,72
Gross Profit Margin	88,99 %	90,62 %	89,87 %	83,37 %