RUBUS TEKNOLOGI AS

2022 GJERDRUM

Finances

Return on Equity

−4,16 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 727 000	1 580 000	1 877 000
Net Income	−166 000	2 611 000	986 000	760 000
Total Assets	5 454 000	5 599 000	2 888 000	1 993 000
Total Equity	3 995 000	5 161 000	2 550 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 727 000	1 580 000	1 877 000
Expenditure	1 118 000	1 041 000	1 054 000	938 000
Operating Profit	773 000	685 000	526 000	938 000
Financial Income	443 000	2 126 000	601 000	37 000
Financial Costs	1 153 000	0	0	1 000
Financial Balance	−710 000	2 126 000	601 000	36 000
Earnings Before Tax	64 000	2 811 000	1 127 000	974 000
Tax	230 000	200 000	141 000	215 000
Net Income	−166 000	2 611 000	986 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 241 000	2 866 000	1 692 000	1 360 000
Total Current Assets	3 213 000	2 733 000	1 196 000	633 000
Total Assets	5 454 000	5 599 000	2 888 000	1 993 000
Total Retained Equity	3 895 000	5 061 000	2 450 000	1 464 000
Total Equity	3 995 000	5 161 000	2 550 000	1 564 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	1 459 000	435 000	338 000	429 000
Total Equity and Debt	5 454 000	5 599 000	2 888 000	1 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 891 000	1 727 000	1 580 000	1 877 000
Other Income	0	0	0	0
Revenue	1 891 000	1 727 000	1 580 000	1 877 000
Cost of Goods Sold	0	21 000	0	0
Salary Costs	1 021 000	942 000	962 000	872 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 118 000	1 041 000	1 054 000	938 000
Operating Profit	773 000	685 000	526 000	938 000
Financial Income	443 000	2 126 000	601 000	37 000
Financial Costs	1 153 000	0	0	1 000
Financial Balance	−710 000	2 126 000	601 000	36 000
Dividends	1 000 000	0	0	0
Net Income	−166 000	2 611 000	986 000	760 000

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	2 241 000	2 866 000	1 692 000	1 360 000
Total Fixed Assets	2 241 000	2 866 000	1 692 000	1 360 000
Stock	0	0	0	0
Total Investments	2 612 000	1 369 000	0	0
Cash, Bank	307 000	1 172 000	879 000	484 000
Total Current Assets	3 213 000	2 733 000	1 196 000	633 000
Total Assets	5 454 000	5 599 000	2 888 000	1 993 000
Total Equity	3 995 000	5 161 000	2 550 000	1 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	9 000	9 000	6 000	64 000
Unpaid Taxes	143 000	155 000	117 000	83 000
Dividends	1 000 000	0	0	0
Other Current Debt	77 000	71 000	74 000	67 000
Total Current Debt	1 459 000	435 000	338 000	429 000
Total Equity and Debt	5 454 000	5 599 000	2 888 000	1 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	50,59 %	38,67 %	48,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,88 %	39,66 %	33,29 %	49,97 %
Current Ratio	2,2	6,28	3,54	1,48
Quick Ratio	2,2	6,28	3,54	1,48
Equity Ratio	0,73	0,92	0,88	0,78
Gross Profit Margin	100 %	98,78 %	100 %	100 %