KUBEXTO AS

1361 ØSTERÅS

Finances

Return on Equity

−3,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

28,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−16 000	−16 000	−15 000
Total Assets	10 219 000	10 202 000	12 117 000	7 905 000
Total Equity	343 000	356 000	372 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	16 000	16 000	15 000
Operating Profit	−13 000	−16 000	−16 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−16 000	−16 000	−15 000
Tax	0	0	0	0
Net Income	−13 000	−16 000	−16 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 199 000	10 199 000	12 099 000	7 871 000
Total Current Assets	20 000	3 000	18 000	34 000
Total Assets	10 219 000	10 202 000	12 117 000	7 905 000
Total Retained Equity	−151 000	−138 000	−122 000	−107 000
Total Equity	343 000	356 000	372 000	387 000
Total Long-Term Debt	9 875 000	9 845 000	11 745 000	7 518 000
Total Current Debt	0	0	0	0
Total Equity and Debt	10 219 000	10 202 000	12 117 000	7 905 000

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	13 000	16 000	16 000	15 000
Operating Profit	−13 000	−16 000	−16 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−16 000	−16 000	−15 000

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	10 199 000	10 199 000	12 099 000	7 871 000
Total Fixed Assets	10 199 000	10 199 000	12 099 000	7 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	3 000	18 000	34 000
Total Current Assets	20 000	3 000	18 000	34 000
Total Assets	10 219 000	10 202 000	12 117 000	7 905 000
Total Equity	343 000	356 000	372 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 875 000	9 845 000	11 745 000	7 518 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	10 219 000	10 202 000	12 117 000	7 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	−4,49 %	−4,3 %	−3,88 %
Debt-to-Equity Ratio	28,79	27,65	31,57	19,43
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,03	0,03	0,03	0,05
Gross Profit Margin	-	-	-	-