RUBICON AS

1481 HAGAN

Finances

Return on Equity

80,33 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 019 000	14 052 000	15 959 000	21 454 000
Net Income	2 638 000	141 000	122 000	−1 947 000
Total Assets	15 250 000	9 180 000	8 801 000	10 753 000
Total Equity	3 284 000	1 386 000	1 245 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 019 000	14 052 000	15 959 000	21 454 000
Expenditure	27 477 000	13 565 000	15 497 000	23 352 000
Operating Profit	3 542 000	486 000	462 000	−1 898 000
Financial Income	9 000	13 000	13 000	38 000
Financial Costs	423 000	357 000	352 000	298 000
Financial Balance	−414 000	−344 000	−339 000	−260 000
Earnings Before Tax	3 129 000	141 000	122 000	−2 159 000
Tax	491 000	0	0	−212 000
Net Income	2 638 000	141 000	122 000	−1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	489 000	703 000	976 000
Total Current Assets	14 829 000	8 692 000	8 099 000	9 777 000
Total Assets	15 250 000	9 180 000	8 801 000	10 753 000
Total Retained Equity	3 187 000	1 281 000	1 140 000	1 018 000
Total Equity	3 284 000	1 386 000	1 245 000	1 123 000
Total Long-Term Debt	3 314 000	3 439 000	1 474 000	766 000
Total Current Debt	8 652 000	4 355 000	6 083 000	8 865 000
Total Equity and Debt	15 250 000	9 180 000	8 801 000	10 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 369 000	13 852 000	15 974 000	21 169 000
Other Income	−350 000	200 000	−16 000	285 000
Revenue	31 019 000	14 052 000	15 959 000	21 454 000
Cost of Goods Sold	19 364 000	8 924 000	10 358 000	15 046 000
Salary Costs	5 034 000	2 145 000	2 436 000	4 766 000
Depreciation	95 000	108 000	168 000	194 000
Impairment	0	0	0	0
Expenditure	27 477 000	13 565 000	15 497 000	23 352 000
Operating Profit	3 542 000	486 000	462 000	−1 898 000
Financial Income	9 000	13 000	13 000	38 000
Financial Costs	423 000	357 000	352 000	298 000
Financial Balance	−414 000	−344 000	−339 000	−260 000
Dividends	500 000	0	0	0
Net Income	2 638 000	141 000	122 000	−1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	40 000	100 000
Total Intangible Assets	0	0	40 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	132 000	201 000	594 000
Total Tangible Assets	170 000	132 000	201 000	594 000
Total Fiancial Fixed Assets	251 000	356 000	462 000	283 000
Total Fixed Assets	421 000	489 000	703 000	976 000
Stock	11 304 000	5 942 000	5 604 000	5 675 000
Total Investments	0	0	0	0
Cash, Bank	271 000	91 000	75 000	155 000
Total Current Assets	14 829 000	8 692 000	8 099 000	9 777 000
Total Assets	15 250 000	9 180 000	8 801 000	10 753 000
Total Equity	3 284 000	1 386 000	1 245 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 314 000	3 439 000	1 474 000	766 000
Creditors	1 956 000	1 172 000	750 000	2 983 000
Unpaid Taxes	1 618 000	993 000	1 658 000	1 125 000
Dividends	500 000	0	0	0
Other Current Debt	2 783 000	1 794 000	1 742 000	2 770 000
Total Current Debt	8 652 000	4 355 000	6 083 000	8 865 000
Total Equity and Debt	15 250 000	9 180 000	8 801 000	10 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,33 %	10,17 %	9,8 %	−173,37 %
Debt-to-Equity Ratio	1,01	2,48	1,18	0,68
Operating Profit Margin	11,42 %	3,46 %	2,89 %	−8,85 %
Current Ratio	1,71	2	1,33	1,1
Quick Ratio	−5,59	−5,48	16,91	3,06
Equity Ratio	0,22	0,15	0,14	0,1
Gross Profit Margin	37,57 %	36,49 %	35,1 %	29,87 %