RUBIO MONOCOAT NORWAY AS

2072 DAL

Finances

Share Ownership

Return on Equity

−163,18 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 707 000	2 687 000	1 995 000	1 011 000
Net Income	−2 929 000	−2 081 000	−2 700 000	−574 000
Total Assets	3 815 000	2 963 000	2 752 000	1 240 000
Total Equity	1 795 000	1 274 000	−95 000	−696 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 707 000	2 687 000	1 995 000	1 011 000
Expenditure	6 396 000	4 825 000	4 419 000	1 579 000
Operating Profit	−2 690 000	−2 137 000	−2 424 000	−568 000
Financial Income	410 000	380 000	4 000	0
Financial Costs	649 000	323 000	280 000	7 000
Financial Balance	−239 000	57 000	−276 000	−7 000
Earnings Before Tax	−2 929 000	−2 081 000	−2 700 000	−574 000
Tax	0	0	0	0
Net Income	−2 929 000	−2 081 000	−2 700 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	1 019 000	1 259 000	0
Total Current Assets	2 634 000	1 943 000	1 493 000	1 240 000
Total Assets	3 815 000	2 963 000	2 752 000	1 240 000
Total Retained Equity	−8 435 000	−5 506 000	−3 425 000	−726 000
Total Equity	1 795 000	1 274 000	−95 000	−696 000
Total Long-Term Debt	1 049 000	551 000	2 458 000	298 000
Total Current Debt	970 000	1 138 000	389 000	1 637 000
Total Equity and Debt	3 815 000	2 963 000	2 752 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 707 000	2 687 000	1 995 000	1 011 000
Other Income	0	0	0	0
Revenue	3 707 000	2 687 000	1 995 000	1 011 000
Cost of Goods Sold	1 952 000	1 329 000	1 298 000	579 000
Salary Costs	2 083 000	1 642 000	1 282 000	0
Depreciation	388 000	348 000	274 000	0
Impairment	0	0	0	0
Expenditure	6 396 000	4 825 000	4 419 000	1 579 000
Operating Profit	−2 690 000	−2 137 000	−2 424 000	−568 000
Financial Income	410 000	380 000	4 000	0
Financial Costs	649 000	323 000	280 000	7 000
Financial Balance	−239 000	57 000	−276 000	−7 000
Dividends	0	0	0	0
Net Income	−2 929 000	−2 081 000	−2 700 000	−574 000

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	1 181 000	1 019 000	1 259 000	0
Total Tangible Assets	1 181 000	1 019 000	1 259 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 181 000	1 019 000	1 259 000	0
Stock	1 219 000	985 000	839 000	488 000
Total Investments	0	0	0	0
Cash, Bank	954 000	701 000	378 000	359 000
Total Current Assets	2 634 000	1 943 000	1 493 000	1 240 000
Total Assets	3 815 000	2 963 000	2 752 000	1 240 000
Total Equity	1 795 000	1 274 000	−95 000	−696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 049 000	551 000	2 458 000	298 000
Creditors	384 000	725 000	101 000	1 695 000
Unpaid Taxes	397 000	243 000	158 000	−57 000
Dividends	0	0	0	0
Other Current Debt	189 000	170 000	130 000	0
Total Current Debt	970 000	1 138 000	389 000	1 637 000
Total Equity and Debt	3 815 000	2 963 000	2 752 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,18 %	−163,34 %	2 842,11 %	82,47 %
Debt-to-Equity Ratio	0,58	0,43	−25,87	−0,43
Operating Profit Margin	−72,57 %	−79,53 %	−121,5 %	−56,18 %
Current Ratio	2,72	1,71	3,84	0,76
Quick Ratio	−10,58	12,7	−3,32	1,08
Equity Ratio	0,47	0,43	−0,03	−0,56
Gross Profit Margin	47,34 %	50,54 %	34,94 %	42,73 %