RUBE INVEST AS

6409 MOLDE

Finances

Return on Equity

9,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	5 000	0
Net Income	707 000	7 137 000	0	−6 000
Total Assets	7 686 000	7 290 000	426 000	421 000
Total Equity	7 679 000	7 289 000	152 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	5 000	0
Expenditure	69 000	55 000	5 000	6 000
Operating Profit	−65 000	−55 000	0	−6 000
Financial Income	772 000	7 254 000	0	0
Financial Costs	0	62 000	0	0
Financial Balance	772 000	7 192 000	0	0
Earnings Before Tax	707 000	7 137 000	0	−6 000
Tax	0	0	0	0
Net Income	707 000	7 137 000	0	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 206 000	7 256 000	421 000	421 000
Total Current Assets	480 000	34 000	5 000	0
Total Assets	7 686 000	7 290 000	426 000	421 000
Total Retained Equity	7 649 000	7 259 000	122 000	122 000
Total Equity	7 679 000	7 289 000	152 000	152 000
Total Long-Term Debt	1 000	1 000	273 000	269 000
Total Current Debt	6 000	0	0	0
Total Equity and Debt	7 686 000	7 290 000	426 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	5 000	0
Other Income	0	0	0	0
Revenue	4 000	0	5 000	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	69 000	55 000	5 000	6 000
Operating Profit	−65 000	−55 000	0	−6 000
Financial Income	772 000	7 254 000	0	0
Financial Costs	0	62 000	0	0
Financial Balance	772 000	7 192 000	0	0
Dividends	150 000	0	0	0
Net Income	707 000	7 137 000	0	−6 000

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	7 206 000	7 256 000	421 000	421 000
Total Fixed Assets	7 206 000	7 256 000	421 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	34 000	5 000	0
Total Current Assets	480 000	34 000	5 000	0
Total Assets	7 686 000	7 290 000	426 000	421 000
Total Equity	7 679 000	7 289 000	152 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	273 000	269 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	7 686 000	7 290 000	426 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	97,91 %	0 %	−3,95 %
Debt-to-Equity Ratio	0	0	1,8	1,77
Operating Profit Margin	−1 625 %	-	0 %	-
Current Ratio	80	-	-	-
Quick Ratio	80	-	-	-
Equity Ratio	1	1	0,36	0,36
Gross Profit Margin	100 %	-	100 %	-