RUBB OG STUBB AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

127,24 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 630 000	15 998 000	6 968 000	3 256 000
Net Income	−3 704 000	−56 000	1 002 000	−183 000
Total Assets	3 403 000	4 420 000	3 202 000	1 284 000
Total Equity	−2 911 000	793 000	859 000	−143 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 630 000	15 998 000	6 968 000	3 256 000
Expenditure	19 117 000	16 053 000	5 731 000	3 439 000
Operating Profit	−3 486 000	−55 000	1 236 000	−184 000
Financial Income	9 000	1 000	0	2 000
Financial Costs	260 000	18 000	1 000	1 000
Financial Balance	−251 000	−17 000	−1 000	1 000
Earnings Before Tax	−3 737 000	−71 000	1 235 000	−183 000
Tax	−33 000	−15 000	233 000	0
Net Income	−3 704 000	−56 000	1 002 000	−183 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 718 000	1 720 000	1 536 000	315 000
Total Current Assets	1 685 000	2 700 000	1 666 000	969 000
Total Assets	3 403 000	4 420 000	3 202 000	1 284 000
Total Retained Equity	−2 941 000	763 000	819 000	−183 000
Total Equity	−2 911 000	793 000	859 000	−143 000
Total Long-Term Debt	1 976 000	16 000	31 000	0
Total Current Debt	4 338 000	3 612 000	2 312 000	1 427 000
Total Equity and Debt	3 403 000	4 420 000	3 202 000	1 284 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 521 000	15 921 000	6 968 000	3 256 000
Other Income	108 000	77 000	0	0
Revenue	15 630 000	15 998 000	6 968 000	3 256 000
Cost of Goods Sold	3 723 000	2 038 000	370 000	338 000
Salary Costs	3 271 000	3 603 000	1 783 000	718 000
Depreciation	415 000	307 000	238 000	38 000
Impairment	0	0	0	0
Expenditure	19 117 000	16 053 000	5 731 000	3 439 000
Operating Profit	−3 486 000	−55 000	1 236 000	−184 000
Financial Income	9 000	1 000	0	2 000
Financial Costs	260 000	18 000	1 000	1 000
Financial Balance	−251 000	−17 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−3 704 000	−56 000	1 002 000	−183 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 394 000	939 000	1 463 000	275 000
Fixtures	71 000	283 000	0	0
Total Tangible Assets	1 465 000	1 223 000	1 463 000	275 000
Total Fiancial Fixed Assets	253 000	497 000	72 000	40 000
Total Fixed Assets	1 718 000	1 720 000	1 536 000	315 000
Stock	190 000	233 000	120 000	0
Total Investments	0	0	0	0
Cash, Bank	637 000	179 000	514 000	140 000
Total Current Assets	1 685 000	2 700 000	1 666 000	969 000
Total Assets	3 403 000	4 420 000	3 202 000	1 284 000
Total Equity	−2 911 000	793 000	859 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 976 000	16 000	31 000	0
Creditors	3 581 000	2 020 000	1 433 000	1 216 000
Unpaid Taxes	146 000	275 000	122 000	76 000
Dividends	0	0	0	0
Other Current Debt	611 000	1 317 000	555 000	135 000
Total Current Debt	4 338 000	3 612 000	2 312 000	1 427 000
Total Equity and Debt	3 403 000	4 420 000	3 202 000	1 284 000

Financial indicators	2021	2020	2019	2018
Return on Equity	127,24 %	−7,06 %	116,65 %	127,97 %
Debt-to-Equity Ratio	−0,68	0,02	0,04	−0
Operating Profit Margin	−22,3 %	−0,34 %	17,74 %	−5,65 %
Current Ratio	0,39	0,75	0,72	0,68
Quick Ratio	0,41	0,8	0,76	0,68
Equity Ratio	−0,86	0,18	0,27	−0,11
Gross Profit Margin	76,18 %	87,26 %	94,69 %	89,62 %