RUBIKS AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 216 000	8 592 000	7 652 000	8 620 000
Net Income	−62 000	405 000	219 000	−133 000
Total Assets	7 111 000	3 233 000	2 674 000	2 079 000
Total Equity	1 184 000	1 246 000	842 000	−318 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 216 000	8 592 000	7 652 000	8 620 000
Expenditure	13 057 000	7 953 000	7 519 000	8 928 000
Operating Profit	159 000	640 000	355 000	−59 000
Financial Income	1 000	0	0	0
Financial Costs	239 000	122 000	91 000	98 000
Financial Balance	−238 000	−122 000	−91 000	−98 000
Earnings Before Tax	−79 000	519 000	264 000	−157 000
Tax	−17 000	114 000	45 000	−24 000
Net Income	−62 000	405 000	219 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 225 000	527 000	703 000	868 000
Total Current Assets	2 887 000	2 706 000	1 970 000	1 211 000
Total Assets	7 111 000	3 233 000	2 674 000	2 079 000
Total Retained Equity	−356 000	−294 000	−698 000	−918 000
Total Equity	1 184 000	1 246 000	842 000	−318 000
Total Long-Term Debt	2 601 000	556 000	556 000	896 000
Total Current Debt	3 326 000	1 431 000	1 276 000	1 501 000
Total Equity and Debt	7 111 000	3 233 000	2 674 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 582 000	7 956 000	7 280 000	8 584 000
Other Income	634 000	637 000	372 000	36 000
Revenue	13 216 000	8 592 000	7 652 000	8 620 000
Cost of Goods Sold	4 036 000	2 687 000	2 875 000	3 185 000
Salary Costs	6 148 000	3 230 000	2 979 000	3 744 000
Depreciation	387 000	184 000	169 000	163 000
Impairment	0	0	0	0
Expenditure	13 057 000	7 953 000	7 519 000	8 928 000
Operating Profit	159 000	640 000	355 000	−59 000
Financial Income	1 000	0	0	0
Financial Costs	239 000	122 000	91 000	98 000
Financial Balance	−238 000	−122 000	−91 000	−98 000
Dividends	0	0	0	0
Net Income	−62 000	405 000	219 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	86 000	200 000	245 000
Real Eastate	3 716 000	57 000	158 000	258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	384 000	346 000	363 000
Total Tangible Assets	4 121 000	441 000	503 000	622 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	4 225 000	527 000	703 000	868 000
Stock	1 195 000	858 000	777 000	555 000
Total Investments	0	0	0	0
Cash, Bank	793 000	1 361 000	893 000	476 000
Total Current Assets	2 887 000	2 706 000	1 970 000	1 211 000
Total Assets	7 111 000	3 233 000	2 674 000	2 079 000
Total Equity	1 184 000	1 246 000	842 000	−318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 601 000	556 000	556 000	896 000
Creditors	455 000	109 000	195 000	309 000
Unpaid Taxes	905 000	470 000	427 000	414 000
Dividends	0	0	0	0
Other Current Debt	1 966 000	852 000	654 000	777 000
Total Current Debt	3 326 000	1 431 000	1 276 000	1 501 000
Total Equity and Debt	7 111 000	3 233 000	2 674 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	32,5 %	26,01 %	41,82 %
Debt-to-Equity Ratio	2,2	0,45	0,66	−2,82
Operating Profit Margin	1,2 %	7,45 %	4,64 %	−0,68 %
Current Ratio	0,87	1,89	1,54	0,81
Quick Ratio	1,35	4,72	3,95	1,28
Equity Ratio	0,17	0,39	0,31	−0,15
Gross Profit Margin	69,46 %	68,73 %	62,43 %	63,05 %