RUBI PROSJEKTLEDELSE AS

1339 VØYENENGA

Finances

Return on Equity

−0,37 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	97 000
Net Income	−31 000	688 000	1 119 000	698 000
Total Assets	8 320 000	8 821 000	8 135 000	7 732 000
Total Equity	8 319 000	8 821 000	8 133 000	7 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	97 000
Expenditure	24 000	28 000	17 000	34 000
Operating Profit	−24 000	−28 000	−17 000	63 000
Financial Income	−7 000	716 000	1 139 000	649 000
Financial Costs	0	0	0	0
Financial Balance	−7 000	716 000	1 139 000	649 000
Earnings Before Tax	−31 000	688 000	1 121 000	712 000
Tax	0	0	2 000	14 000
Net Income	−31 000	688 000	1 119 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 278 000	8 745 000	8 024 000	7 513 000
Total Current Assets	42 000	76 000	112 000	219 000
Total Assets	8 320 000	8 821 000	8 135 000	7 732 000
Total Retained Equity	8 289 000	8 791 000	8 103 000	7 672 000
Total Equity	8 319 000	8 821 000	8 133 000	7 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	3 000	30 000
Total Equity and Debt	8 320 000	8 821 000	8 135 000	7 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	97 000
Other Income	0	0	0	0
Revenue	0	0	0	97 000
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	24 000	28 000	17 000	34 000
Operating Profit	−24 000	−28 000	−17 000	63 000
Financial Income	−7 000	716 000	1 139 000	649 000
Financial Costs	0	0	0	0
Financial Balance	−7 000	716 000	1 139 000	649 000
Dividends	470 000	0	0	0
Net Income	−31 000	688 000	1 119 000	698 000

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	8 278 000	8 745 000	8 024 000	7 513 000
Total Fixed Assets	8 278 000	8 745 000	8 024 000	7 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	69 000	107 000	219 000
Total Current Assets	42 000	76 000	112 000	219 000
Total Assets	8 320 000	8 821 000	8 135 000	7 732 000
Total Equity	8 319 000	8 821 000	8 133 000	7 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	16 000
Dividends	470 000	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	3 000	30 000
Total Equity and Debt	8 320 000	8 821 000	8 135 000	7 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	7,8 %	13,76 %	9,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	64,95 %
Current Ratio	42	-	37,33	7,3
Quick Ratio	42	-	37,33	7,3
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %