RUBINUS CONSULTING AS

0170 OSLO

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	647 000	1 136 000	745 000
Net Income	70 000	11 000	530 000	54 000
Total Assets	2 352 000	1 560 000	602 000	150 000
Total Equity	603 000	533 000	522 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	647 000	1 136 000	745 000
Expenditure	970 000	612 000	457 000	677 000
Operating Profit	224 000	36 000	679 000	69 000
Financial Income	0	0	0	0
Financial Costs	135 000	23 000	0	0
Financial Balance	−135 000	−23 000	0	0
Earnings Before Tax	90 000	14 000	679 000	69 000
Tax	20 000	3 000	149 000	15 000
Net Income	70 000	11 000	530 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 411 000	1 371 000	0	31 000
Total Current Assets	941 000	189 000	602 000	120 000
Total Assets	2 352 000	1 560 000	602 000	150 000
Total Retained Equity	573 000	503 000	492 000	124 000
Total Equity	603 000	533 000	522 000	154 000
Total Long-Term Debt	970 000	619 000	0	0
Total Current Debt	779 000	408 000	80 000	−4 000
Total Equity and Debt	2 352 000	1 560 000	602 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 194 000	647 000	1 136 000	745 000
Other Income	0	0	0	0
Revenue	1 194 000	647 000	1 136 000	745 000
Cost of Goods Sold	300 000	309 000	131 000	582 000
Salary Costs	0	0	6 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	970 000	612 000	457 000	677 000
Operating Profit	224 000	36 000	679 000	69 000
Financial Income	0	0	0	0
Financial Costs	135 000	23 000	0	0
Financial Balance	−135 000	−23 000	0	0
Dividends	0	0	162 000	0
Net Income	70 000	11 000	530 000	54 000

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	1 411 000	1 371 000	0	31 000
Total Fixed Assets	1 411 000	1 371 000	0	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	206 000	44 000
Total Current Assets	941 000	189 000	602 000	120 000
Total Assets	2 352 000	1 560 000	602 000	150 000
Total Equity	603 000	533 000	522 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	619 000	0	0
Creditors	97 000	160 000	−67 000	−20 000
Unpaid Taxes	27 000	−10 000	−2 000	0
Dividends	0	0	162 000	0
Other Current Debt	505 000	105 000	0	1 000
Total Current Debt	779 000	408 000	80 000	−4 000
Total Equity and Debt	2 352 000	1 560 000	602 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	2,06 %	101,53 %	35,06 %
Debt-to-Equity Ratio	1,61	1,16	0	0
Operating Profit Margin	18,76 %	5,56 %	59,77 %	9,26 %
Current Ratio	1,21	0,46	7,53	−30
Quick Ratio	1,21	0,46	7,53	−30
Equity Ratio	0,26	0,34	0,87	1,03
Gross Profit Margin	74,87 %	52,24 %	88,47 %	21,88 %