RUBUS TECH AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−127,44 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 193 000	2 625 000	1 094 000	254 000
Net Income	−17 991 000	−6 384 000	−2 152 000	−325 000
Total Assets	29 614 000	41 234 000	12 808 000	8 373 000
Total Equity	14 117 000	31 810 000	3 274 000	5 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 193 000	2 625 000	1 094 000	254 000
Expenditure	26 263 000	8 974 000	3 251 000	581 000
Operating Profit	−18 070 000	−6 350 000	−2 157 000	−327 000
Financial Income	169 000	3 000	5 000	3 000
Financial Costs	90 000	38 000	0	1 000
Financial Balance	79 000	−35 000	5 000	2 000
Earnings Before Tax	−17 991 000	−6 384 000	−2 152 000	−325 000
Tax	0	0	0	0
Net Income	−17 991 000	−6 384 000	−2 152 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 039 000	8 211 000	5 988 000	3 646 000
Total Current Assets	17 574 000	33 023 000	6 820 000	4 727 000
Total Assets	29 614 000	41 234 000	12 808 000	8 373 000
Total Retained Equity	0	0	0	0
Total Equity	14 117 000	31 810 000	3 274 000	5 336 000
Total Long-Term Debt	172 000	1 722 000	6 697 000	1 750 000
Total Current Debt	15 325 000	7 702 000	2 837 000	1 287 000
Total Equity and Debt	29 614 000	41 234 000	12 808 000	8 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 662 000	1 909 000	480 000	254 000
Other Income	1 532 000	716 000	614 000	0
Revenue	8 193 000	2 625 000	1 094 000	254 000
Cost of Goods Sold	0	0	199 000	0
Salary Costs	14 801 000	4 675 000	1 382 000	73 000
Depreciation	2 909 000	1 774 000	788 000	0
Impairment	0	0	0	0
Expenditure	26 263 000	8 974 000	3 251 000	581 000
Operating Profit	−18 070 000	−6 350 000	−2 157 000	−327 000
Financial Income	169 000	3 000	5 000	3 000
Financial Costs	90 000	38 000	0	1 000
Financial Balance	79 000	−35 000	5 000	2 000
Dividends	0	0	0	0
Net Income	−17 991 000	−6 384 000	−2 152 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 313 000	8 061 000	5 948 000	3 646 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	598 000	150 000	40 000	0
Total Tangible Assets	598 000	150 000	40 000	0
Total Fiancial Fixed Assets	129 000	0	0	0
Total Fixed Assets	12 039 000	8 211 000	5 988 000	3 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 082 000	31 953 000	6 663 000	4 413 000
Total Current Assets	17 574 000	33 023 000	6 820 000	4 727 000
Total Assets	29 614 000	41 234 000	12 808 000	8 373 000
Total Equity	14 117 000	31 810 000	3 274 000	5 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	1 722 000	6 697 000	1 750 000
Creditors	736 000	176 000	125 000	119 000
Unpaid Taxes	1 608 000	1 034 000	164 000	195 000
Dividends	0	0	0	0
Other Current Debt	12 981 000	6 492 000	2 549 000	973 000
Total Current Debt	15 325 000	7 702 000	2 837 000	1 287 000
Total Equity and Debt	29 614 000	41 234 000	12 808 000	8 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,44 %	−20,07 %	−65,73 %	−6,09 %
Debt-to-Equity Ratio	0,01	0,05	2,05	0,33
Operating Profit Margin	−220,55 %	−241,9 %	−197,17 %	−128,74 %
Current Ratio	1,15	4,29	2,4	3,67
Quick Ratio	1,15	4,29	2,4	3,67
Equity Ratio	0,48	0,77	0,26	0,64
Gross Profit Margin	100 %	100 %	81,81 %	100 %