RUBIO HOLDING AS

9017 TROMSØ

Finances

Return on Equity

1,81 %

Current Ratio

151,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	80 000	50 000
Net Income	110 000	55 000	41 000	40 000
Total Assets	6 114 000	6 059 000	206 000	117 000
Total Equity	6 076 000	5 966 000	140 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	80 000	50 000
Expenditure	21 000	9 000	27 000	5 000
Operating Profit	−21 000	−9 000	53 000	45 000
Financial Income	161 000	80 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	161 000	80 000	−1 000	0
Earnings Before Tax	141 000	71 000	52 000	45 000
Tax	31 000	16 000	11 000	5 000
Net Income	110 000	55 000	41 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	5 880 000	30 000	0
Total Current Assets	5 927 000	179 000	176 000	117 000
Total Assets	6 114 000	6 059 000	206 000	117 000
Total Retained Equity	265 000	155 000	100 000	60 000
Total Equity	6 076 000	5 966 000	140 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	93 000	65 000	17 000
Total Equity and Debt	6 114 000	6 059 000	206 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	80 000	50 000
Other Income	0	0	0	0
Revenue	0	0	80 000	50 000
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	21 000	9 000	27 000	5 000
Operating Profit	−21 000	−9 000	53 000	45 000
Financial Income	161 000	80 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	161 000	80 000	−1 000	0
Dividends	0	0	0	0
Net Income	110 000	55 000	41 000	40 000

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	187 000	5 880 000	30 000	0
Total Fixed Assets	187 000	5 880 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 920 000	175 000	174 000	101 000
Total Current Assets	5 927 000	179 000	176 000	117 000
Total Assets	6 114 000	6 059 000	206 000	117 000
Total Equity	6 076 000	5 966 000	140 000	100 000
Short-Term Group Debt	0	73 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	7 000	3 000
Unpaid Taxes	0	0	18 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	29 000	0
Total Current Debt	39 000	93 000	65 000	17 000
Total Equity and Debt	6 114 000	6 059 000	206 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	0,92 %	29,29 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	66,25 %	90 %
Current Ratio	151,97	1,92	2,71	6,88
Quick Ratio	151,97	1,92	2,71	6,88
Equity Ratio	0,99	0,98	0,68	0,85
Gross Profit Margin	-	-	100 %	100 %