RUBBERFACE PRODUCTIONS AS

1153 OSLO

Finances

Share Ownership

Return on Equity

36,1 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 368 000	659 000	0
Net Income	252 000	201 000	131 000	−3 000
Total Assets	949 000	1 131 000	638 000	381 000
Total Equity	698 000	603 000	402 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 368 000	659 000	0
Expenditure	1 173 000	1 167 000	528 000	3 000
Operating Profit	350 000	201 000	131 000	−3 000
Financial Income	0	0	0	0
Financial Costs	98 000	0	0	0
Financial Balance	−98 000	0	0	0
Earnings Before Tax	252 000	201 000	131 000	−3 000
Tax	0	0	0	0
Net Income	252 000	201 000	131 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	258 000	258 000	258 000
Total Current Assets	149 000	873 000	380 000	123 000
Total Assets	949 000	1 131 000	638 000	381 000
Total Retained Equity	668 000	573 000	372 000	240 000
Total Equity	698 000	603 000	402 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	529 000	236 000	111 000
Total Equity and Debt	949 000	1 131 000	638 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 523 000	1 368 000	659 000	0
Other Income	0	0	0	0
Revenue	1 523 000	1 368 000	659 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 058 000	1 073 000	488 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 173 000	1 167 000	528 000	3 000
Operating Profit	350 000	201 000	131 000	−3 000
Financial Income	0	0	0	0
Financial Costs	98 000	0	0	0
Financial Balance	−98 000	0	0	0
Dividends	0	0	0	0
Net Income	252 000	201 000	131 000	−3 000

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	800 000	258 000	258 000	258 000
Total Fixed Assets	800 000	258 000	258 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	829 000	314 000	110 000
Total Current Assets	149 000	873 000	380 000	123 000
Total Assets	949 000	1 131 000	638 000	381 000
Total Equity	698 000	603 000	402 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	29 000	29 000
Unpaid Taxes	91 000	372 000	140 000	31 000
Dividends	0	0	0	0
Other Current Debt	160 000	106 000	46 000	30 000
Total Current Debt	251 000	529 000	236 000	111 000
Total Equity and Debt	949 000	1 131 000	638 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,1 %	33,33 %	32,59 %	−1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,98 %	14,69 %	19,88 %	-
Current Ratio	0,59	1,65	1,61	1,11
Quick Ratio	0,59	1,65	1,61	1,11
Equity Ratio	0,74	0,53	0,63	0,71
Gross Profit Margin	100 %	100 %	100 %	-