CUBBY AS

1369 STABEKK

Finances

Return on Equity

−10,14 %

Current Ratio

150,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−916 000	933 000	1 734 000	9 000
Total Assets	9 096 000	9 986 000	9 039 000	7 420 000
Total Equity	9 037 000	9 953 000	9 019 000	7 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	76 000	75 000	41 000
Operating Profit	−74 000	−76 000	−75 000	−41 000
Financial Income	0	1 158 000	1 819 000	50 000
Financial Costs	842 000	149 000	18 000	0
Financial Balance	−842 000	1 009 000	1 801 000	50 000
Earnings Before Tax	−916 000	933 000	1 726 000	9 000
Tax	0	0	−8 000	0
Net Income	−916 000	933 000	1 734 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	354 000	503 000	515 000
Total Current Assets	8 742 000	9 632 000	8 537 000	6 905 000
Total Assets	9 096 000	9 986 000	9 039 000	7 420 000
Total Retained Equity	9 007 000	9 923 000	8 989 000	7 390 000
Total Equity	9 037 000	9 953 000	9 019 000	7 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	33 000	20 000	0
Total Equity and Debt	9 096 000	9 986 000	9 039 000	7 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	76 000	75 000	41 000
Operating Profit	−74 000	−76 000	−75 000	−41 000
Financial Income	0	1 158 000	1 819 000	50 000
Financial Costs	842 000	149 000	18 000	0
Financial Balance	−842 000	1 009 000	1 801 000	50 000
Dividends	0	0	135 000	0
Net Income	−916 000	933 000	1 734 000	9 000

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	354 000	354 000	503 000	515 000
Total Fixed Assets	354 000	354 000	503 000	515 000
Stock	0	0	0	0
Total Investments	8 727 000	9 569 000	8 446 000	6 647 000
Cash, Bank	14 000	63 000	71 000	255 000
Total Current Assets	8 742 000	9 632 000	8 537 000	6 905 000
Total Assets	9 096 000	9 986 000	9 039 000	7 420 000
Total Equity	9 037 000	9 953 000	9 019 000	7 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	135 000	0
Other Current Debt	58 000	33 000	0	0
Total Current Debt	58 000	33 000	20 000	0
Total Equity and Debt	9 096 000	9 986 000	9 039 000	7 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,14 %	9,37 %	19,23 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	150,72	291,88	426,85	-
Quick Ratio	150,72	291,88	426,85	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-