KUBIK INTERIØRARKITEKTER AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−17,26 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 720 000	4 601 000	3 220 000	4 582 000
Net Income	−150 000	772 000	−70 000	609 000
Total Assets	1 796 000	1 965 000	1 811 000	2 014 000
Total Equity	869 000	1 019 000	1 147 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 720 000	4 601 000	3 220 000	4 582 000
Expenditure	4 909 000	3 618 000	3 292 000	3 800 000
Operating Profit	−189 000	983 000	−72 000	783 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	2 000	4 000	2 000	5 000
Financial Balance	0	−3 000	2 000	−2 000
Earnings Before Tax	−189 000	980 000	−70 000	782 000
Tax	−39 000	207 000	0	173 000
Net Income	−150 000	772 000	−70 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	68 000	75 000	110 000
Total Current Assets	1 696 000	1 898 000	1 736 000	1 904 000
Total Assets	1 796 000	1 965 000	1 811 000	2 014 000
Total Retained Equity	839 000	989 000	1 117 000	1 186 000
Total Equity	869 000	1 019 000	1 147 000	1 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	927 000	946 000	664 000	798 000
Total Equity and Debt	1 796 000	1 965 000	1 811 000	2 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 720 000	4 601 000	3 170 000	4 582 000
Other Income	0	0	50 000	0
Revenue	4 720 000	4 601 000	3 220 000	4 582 000
Cost of Goods Sold	1 231 000	497 000	674 000	903 000
Salary Costs	3 235 000	2 626 000	2 254 000	2 497 000
Depreciation	5 000	10 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	4 909 000	3 618 000	3 292 000	3 800 000
Operating Profit	−189 000	983 000	−72 000	783 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	2 000	4 000	2 000	5 000
Financial Balance	0	−3 000	2 000	−2 000
Dividends	0	900 000	0	200 000
Net Income	−150 000	772 000	−70 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	15 000	24 000
Total Tangible Assets	0	5 000	15 000	24 000
Total Fiancial Fixed Assets	60 000	61 000	60 000	86 000
Total Fixed Assets	100 000	68 000	75 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	1 255 000	1 005 000	1 249 000
Total Current Assets	1 696 000	1 898 000	1 736 000	1 904 000
Total Assets	1 796 000	1 965 000	1 811 000	2 014 000
Total Equity	869 000	1 019 000	1 147 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	384 000	17 000	61 000	37 000
Unpaid Taxes	326 000	476 000	377 000	375 000
Dividends	0	900 000	0	200 000
Other Current Debt	217 000	224 000	226 000	214 000
Total Current Debt	927 000	946 000	664 000	798 000
Total Equity and Debt	1 796 000	1 965 000	1 811 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,26 %	75,76 %	−6,1 %	50,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 %	21,36 %	−2,24 %	17,09 %
Current Ratio	1,83	2,01	2,61	2,39
Quick Ratio	1,83	2,01	2,61	2,39
Equity Ratio	0,48	0,52	0,63	0,6
Gross Profit Margin	73,92 %	89,2 %	79,07 %	80,29 %