RUBUS AS

1440 DRØBAK

Finances

Return on Equity

56,37 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 169 000	5 163 000	5 371 000	1 598 000
Total Assets	15 683 000	19 852 000	14 385 000	9 016 000
Total Equity	12 717 000	5 547 000	14 385 000	9 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	36 000	32 000	32 000
Operating Profit	−41 000	−36 000	−32 000	−32 000
Financial Income	7 211 000	5 199 000	5 403 000	1 631 000
Financial Costs	0	0	0	0
Financial Balance	7 211 000	5 199 000	5 403 000	1 631 000
Earnings Before Tax	7 169 000	5 163 000	5 371 000	1 598 000
Tax	0	0	0	0
Net Income	7 169 000	5 163 000	5 371 000	1 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 054 000	7 054 000	7 054 000	7 054 000
Total Current Assets	8 630 000	12 798 000	7 331 000	1 963 000
Total Assets	15 683 000	19 852 000	14 385 000	9 016 000
Total Retained Equity	12 617 000	5 447 000	14 285 000	8 913 000
Total Equity	12 717 000	5 547 000	14 385 000	9 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 966 000	14 304 000	0	3 000
Total Equity and Debt	15 683 000	19 852 000	14 385 000	9 016 000

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	41 000	36 000	32 000	32 000
Operating Profit	−41 000	−36 000	−32 000	−32 000
Financial Income	7 211 000	5 199 000	5 403 000	1 631 000
Financial Costs	0	0	0	0
Financial Balance	7 211 000	5 199 000	5 403 000	1 631 000
Dividends	0	14 000 000	0	0
Net Income	7 169 000	5 163 000	5 371 000	1 598 000

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	7 054 000	7 054 000	7 054 000	7 054 000
Total Fixed Assets	7 054 000	7 054 000	7 054 000	7 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 540 000	7 570 000	1 911 000	1 889 000
Total Current Assets	8 630 000	12 798 000	7 331 000	1 963 000
Total Assets	15 683 000	19 852 000	14 385 000	9 016 000
Total Equity	12 717 000	5 547 000	14 385 000	9 013 000
Short-Term Group Debt	2 963 000	300 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	14 000 000	0	0
Other Current Debt	0	14 000 000	0	0
Total Current Debt	2 966 000	14 304 000	0	3 000
Total Equity and Debt	15 683 000	19 852 000	14 385 000	9 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,37 %	93,08 %	37,34 %	17,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,91	0,89	-	654,33
Quick Ratio	2,91	0,89	-	654,33
Equity Ratio	0,81	0,28	1	1
Gross Profit Margin	-	-	-	-