RUBIC AS

2609 LILLEHAMMER

Finances

Return on Equity

18,09 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 733 000	8 981 000	9 205 000	2 318 000
Net Income	1 170 000	154 000	2 743 000	−90 000
Total Assets	16 399 000	14 254 000	8 375 000	7 008 000
Total Equity	6 468 000	5 298 000	5 755 000	3 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 733 000	8 981 000	9 205 000	2 318 000
Expenditure	8 345 000	8 678 000	6 412 000	2 302 000
Operating Profit	1 389 000	303 000	2 793 000	16 000
Financial Income	30 000	20 000	10 000	5 000
Financial Costs	249 000	169 000	59 000	111 000
Financial Balance	−219 000	−149 000	−49 000	−106 000
Earnings Before Tax	1 170 000	154 000	2 743 000	−90 000
Tax	0	0	0	0
Net Income	1 170 000	154 000	2 743 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 982 000	10 709 000	7 750 000	6 131 000
Total Current Assets	3 417 000	3 546 000	625 000	876 000
Total Assets	16 399 000	14 254 000	8 375 000	7 008 000
Total Retained Equity	394 000	−776 000	−319 000	−3 062 000
Total Equity	6 468 000	5 298 000	5 755 000	3 012 000
Total Long-Term Debt	4 512 000	5 027 000	478 000	1 102 000
Total Current Debt	5 419 000	3 930 000	2 141 000	2 894 000
Total Equity and Debt	16 399 000	14 254 000	8 375 000	7 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 733 000	9 174 000	8 204 000	2 314 000
Other Income	0	−193 000	1 001 000	4 000
Revenue	9 733 000	8 981 000	9 205 000	2 318 000
Cost of Goods Sold	1 432 000	1 379 000	3 649 000	159 000
Salary Costs	2 289 000	3 868 000	307 000	124 000
Depreciation	2 288 000	1 542 000	1 382 000	702 000
Impairment	0	0	0	0
Expenditure	8 345 000	8 678 000	6 412 000	2 302 000
Operating Profit	1 389 000	303 000	2 793 000	16 000
Financial Income	30 000	20 000	10 000	5 000
Financial Costs	249 000	169 000	59 000	111 000
Financial Balance	−219 000	−149 000	−49 000	−106 000
Dividends	0	0	0	0
Net Income	1 170 000	154 000	2 743 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 947 000	333 000	333 000	6 096 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 341 000	7 382 000	0
Total Tangible Assets	0	10 341 000	7 382 000	0
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	12 982 000	10 709 000	7 750 000	6 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	2 708 000	289 000	25 000
Total Current Assets	3 417 000	3 546 000	625 000	876 000
Total Assets	16 399 000	14 254 000	8 375 000	7 008 000
Total Equity	6 468 000	5 298 000	5 755 000	3 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 512 000	5 027 000	478 000	1 102 000
Creditors	1 183 000	1 235 000	676 000	695 000
Unpaid Taxes	348 000	531 000	398 000	217 000
Dividends	0	0	0	0
Other Current Debt	3 186 000	2 164 000	1 067 000	1 982 000
Total Current Debt	5 419 000	3 930 000	2 141 000	2 894 000
Total Equity and Debt	16 399 000	14 254 000	8 375 000	7 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,09 %	2,91 %	47,66 %	−2,99 %
Debt-to-Equity Ratio	0,7	0,95	0,08	0,37
Operating Profit Margin	14,27 %	3,37 %	30,34 %	0,69 %
Current Ratio	0,63	0,9	0,29	0,3
Quick Ratio	0,63	0,9	0,29	0,3
Equity Ratio	0,39	0,37	0,69	0,43
Gross Profit Margin	85,29 %	84,65 %	60,36 %	93,14 %