Cubera Collection AS
ASActiveOrg 933276546Hieronymus Heyerdahls Gate 1, 0160 OsloActivities of money market and non-money market investments funds· NACE 6431Est. 2024 · 2 years old0 employees
Loading company…
Overview
Cubera Collection AS is a Norwegian AS based in Oslo, operating in the Activities of money market and non-money market investments funds sector. Incorporated in 2024, the company has 0 employees and reported revenue of NOK 3.1m in its latest annual filing.
Revenue 2025
3.1M NOK
EBITDA margin
−112.3 %
−8748% vs 2024
Net profit 2025
-3.4M NOK
-8518% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
100.0 %
Very strongAmong the 20% highest rated companies in the industry
20242025
Liquidity ratioCurrent assets ÷ Short-term debt
403.8×
Very strongAmong the 20% highest rated companies in the industry
20242025
Return on assets (ROA)Net profit ÷ Total assets × 100
-8.9 %
Very weakAmong the 10% lowest rated companies in the industry
20242025
EBITDA — year on year
NOK thousandsKey figures
Annual report 2025| Revenue | 3.1M NOK | — |
| EBITDA | -3.4M NOK | -8748% |
| Net profit | -3.4M NOK | -8518% |
| Total assets | 38M NOK | -5% |
| Equity | 37.9M NOK | -5% |
| Employees | 0 | — |
Company information
Legal name
CUBERA COLLECTION AS
Org number
933276546
Legal form
Aksjeselskap
Founded
7 March 2024 · 2 years
Share capital
NOK 468,510
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Styrets medlemmer hver for seg.
Company purpose
Drive investeringsvirksomhet, direkte eller indirekte i fond, eller direkte eller indirekte i fond-i-fond-strukturer knyttet til private equity, og annen virksomhet som naturlig har sammenheng med dette.
(no translation available)
Address
Hieronymus Heyerdahls Gate 1, 0160 Oslo
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2025), Cubera Collection AS reported revenue of NOK 3.1m. The figures on this page draw on 2 annual filings covering 2024 to 2025. The bottom line showed a net loss of NOK 3.4m, and the EBITDA margin stood at -112.3%.
At the end of 2025, equity financed 100% of the balance sheet, and current assets covered short-term debt 403.8 times.
Financials
Revenue
NOK thousandsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2025 | 2024 |
|---|---|---|
| Revenue | 3,068 | 0 |
| Staff expenses | -0 | -0 |
| EBITDA | -3,444 | -39 |
| Depreciation & amort. | -0 | -0 |
| EBIT | -3,444 | -39 |
| Net financials | 84 | -0 |
| Profit before tax | -3,360 | -39 |
| Tax | -0 | -0 |
| Net profit | -3,360 | -39 |
Get a credit rating – not just the numbers
Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.
Balance sheet
NOK thousands| Item | 2025 | 2024 |
|---|---|---|
| Total assets | 37,954 | 40,121 |
| Equity | 37,949 | 40,082 |
| Long-term debt | 0 | 0 |
| Short-term debt | 5 | 39 |
| Total debt | 5 | 39 |
Financial ratios
5-year trendEBITDA margin
-112.3 %
20242025
Equity ratio
100.0 %
Very strongAmong the 20% highest rated companies in the industry
20242025
Return on equity
-8.9 %
Very weakAmong the 10% lowest rated companies in the industry
20242025
Net profit margin
-109.5 %
Very weakAmong the 10% lowest rated companies in the industry
20242025
Asset turnover
0.08×
Very strongAmong the 10% highest rated companies in the industry
20242025
Debt / equity
0.00×
Very strongAmong the 10% highest rated companies in the industry
20242025
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 20% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 10% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery strong
Among the 20% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery strong
Among the 20% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 20% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery strong
Among the 10% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 20% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 20% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 10% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 10% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery strong
Among the 20% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 10% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 10% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
JS Chairman | Chairman | 2024 |
BR Board of Directors | Board of Directors | 2024 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
Region Örebro Län | Company | 30.1% | 30.1% | 2025 |
Region Sörmland | Company | 30.1% | 30.1% | 2025 |
| Company | 20.06% | 20.06% | 2025 | |
Samhall Ab | Company | 8.03% | 8.03% | 2025 |
| Company | 6.4% | 6.4% | 2025 | |
Svensk Biblioteksförening | Company | 4.01% | 4.01% | 2025 |
| Company | 1.3% | 1.3% | 2025 |
One in three Danish companies experiences fraud
Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.
Related companies
Company hierarchy
Fremtind Livsforsikring As20.0636%Cubera Private Equity As6.4033%Region Örebro Län30.1%Region Sörmland30.1%Samhall Ab8.03%Svensk Biblioteksförening4.01%Swahl As1.3%
Cubera Collection AS (this company)Board network connections
Board members of Cubera Collection AS also hold positions in 34 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bjørn Radoslav Vedahl | Board of Directors | 32 companiesMany roles |
| Jørgen Stevnebø | Chairman | 2 companies |
Frequently asked questions
What is the Org number of Cubera Collection AS?
Cubera Collection AS is registered with Brønnøysundsregistrene under Org 933276546.
What is the revenue of Cubera Collection AS?
Cubera Collection AS reported revenue of NOK 3.1m in 2025.
Who is the chairman of Cubera Collection AS?
Jørgen Stevnebø chairs the board of Cubera Collection AS.
Where is Cubera Collection AS headquartered?
Cubera Collection AS's registered address is Hieronymus Heyerdahls Gate 1.