KUBIKK AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

25,41 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 177 000	4 785 000	4 782 000	5 339 000
Net Income	422 000	611 000	524 000	230 000
Total Assets	3 091 000	3 417 000	4 272 000	4 333 000
Total Equity	1 661 000	1 239 000	1 561 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 177 000	4 785 000	4 782 000	5 339 000
Expenditure	5 608 000	3 988 000	4 095 000	5 044 000
Operating Profit	568 000	797 000	687 000	296 000
Financial Income	5 000	2 000	8 000	24 000
Financial Costs	18 000	16 000	22 000	25 000
Financial Balance	−13 000	−14 000	−14 000	−1 000
Earnings Before Tax	555 000	783 000	673 000	295 000
Tax	132 000	172 000	148 000	65 000
Net Income	422 000	611 000	524 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	1 024 000	1 415 000	1 441 000
Total Current Assets	2 317 000	2 393 000	2 857 000	2 893 000
Total Assets	3 091 000	3 417 000	4 272 000	4 333 000
Total Retained Equity	1 611 000	1 189 000	1 511 000	1 392 000
Total Equity	1 661 000	1 239 000	1 561 000	1 442 000
Total Long-Term Debt	339 000	944 000	1 171 000	1 380 000
Total Current Debt	1 091 000	1 235 000	1 540 000	1 512 000
Total Equity and Debt	3 091 000	3 417 000	4 272 000	4 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 165 000	4 760 000	4 782 000	5 339 000
Other Income	12 000	25 000	0	0
Revenue	6 177 000	4 785 000	4 782 000	5 339 000
Cost of Goods Sold	0	0	20 000	0
Salary Costs	4 264 000	2 900 000	3 015 000	3 851 000
Depreciation	340 000	391 000	392 000	330 000
Impairment	0	0	0	0
Expenditure	5 608 000	3 988 000	4 095 000	5 044 000
Operating Profit	568 000	797 000	687 000	296 000
Financial Income	5 000	2 000	8 000	24 000
Financial Costs	18 000	16 000	22 000	25 000
Financial Balance	−13 000	−14 000	−14 000	−1 000
Dividends	0	933 000	405 000	0
Net Income	422 000	611 000	524 000	230 000

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	774 000	1 024 000	1 415 000	1 441 000
Total Tangible Assets	774 000	1 024 000	1 415 000	1 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	774 000	1 024 000	1 415 000	1 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	1 329 000	1 601 000	1 652 000
Total Current Assets	2 317 000	2 393 000	2 857 000	2 893 000
Total Assets	3 091 000	3 417 000	4 272 000	4 333 000
Total Equity	1 661 000	1 239 000	1 561 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	944 000	1 171 000	1 380 000
Creditors	22 000	59 000	75 000	38 000
Unpaid Taxes	371 000	507 000	436 000	774 000
Dividends	0	933 000	405 000	0
Other Current Debt	551 000	468 000	463 000	629 000
Total Current Debt	1 091 000	1 235 000	1 540 000	1 512 000
Total Equity and Debt	3 091 000	3 417 000	4 272 000	4 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,41 %	49,31 %	33,57 %	15,95 %
Debt-to-Equity Ratio	0,2	0,76	0,75	0,96
Operating Profit Margin	9,2 %	16,66 %	14,37 %	5,54 %
Current Ratio	2,12	1,94	1,86	1,91
Quick Ratio	2,12	1,94	1,86	1,91
Equity Ratio	0,54	0,36	0,37	0,33
Gross Profit Margin	100 %	100 %	99,58 %	100 %