KUBOÅ AS

1410 KOLBOTN

Finances

Return on Equity

−15,52 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	2 058 000	2 208 000	1 057 000
Net Income	−501 000	1 717 000	1 469 000	256 000
Total Assets	3 626 000	4 208 000	2 673 000	1 247 000
Total Equity	3 229 000	3 731 000	2 014 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	2 058 000	2 208 000	1 057 000
Expenditure	725 000	1 102 000	931 000	668 000
Operating Profit	1 053 000	956 000	1 277 000	389 000
Financial Income	260 000	1 007 000	740 000	157 000
Financial Costs	1 564 000	26 000	318 000	204 000
Financial Balance	−1 304 000	981 000	422 000	−47 000
Earnings Before Tax	−251 000	1 937 000	1 698 000	342 000
Tax	250 000	220 000	229 000	86 000
Net Income	−501 000	1 717 000	1 469 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	74 000	82 000	90 000
Total Current Assets	3 564 000	4 134 000	2 592 000	1 157 000
Total Assets	3 626 000	4 208 000	2 673 000	1 247 000
Total Retained Equity	3 199 000	3 701 000	1 984 000	714 000
Total Equity	3 229 000	3 731 000	2 014 000	744 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	396 000	477 000	659 000	502 000
Total Equity and Debt	3 626 000	4 208 000	2 673 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 778 000	2 058 000	2 208 000	1 061 000
Other Income	0	0	0	−4 000
Revenue	1 778 000	2 058 000	2 208 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	606 000	960 000	806 000	572 000
Depreciation	0	0	7 000	7 000
Impairment	0	5 000	0	0
Expenditure	725 000	1 102 000	931 000	668 000
Operating Profit	1 053 000	956 000	1 277 000	389 000
Financial Income	260 000	1 007 000	740 000	157 000
Financial Costs	1 564 000	26 000	318 000	204 000
Financial Balance	−1 304 000	981 000	422 000	−47 000
Dividends	0	0	200 000	250 000
Net Income	−501 000	1 717 000	1 469 000	256 000

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	5 000	12 000
Total Tangible Assets	0	0	5 000	12 000
Total Fiancial Fixed Assets	61 000	74 000	77 000	78 000
Total Fixed Assets	61 000	74 000	82 000	90 000
Stock	0	0	0	0
Total Investments	2 473 000	3 000 000	1 404 000	418 000
Cash, Bank	875 000	497 000	450 000	545 000
Total Current Assets	3 564 000	4 134 000	2 592 000	1 157 000
Total Assets	3 626 000	4 208 000	2 673 000	1 247 000
Total Equity	3 229 000	3 731 000	2 014 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	22 000	10 000	2 000	12 000
Unpaid Taxes	64 000	147 000	146 000	84 000
Dividends	0	0	200 000	250 000
Other Current Debt	60 000	99 000	82 000	70 000
Total Current Debt	396 000	477 000	659 000	502 000
Total Equity and Debt	3 626 000	4 208 000	2 673 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,52 %	46,02 %	72,94 %	34,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,22 %	46,45 %	57,84 %	36,8 %
Current Ratio	9	8,67	3,93	2,3
Quick Ratio	9	8,67	3,93	2,3
Equity Ratio	0,89	0,89	0,75	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %