RUBBKNITIT AS

5420 RUBBESTADNESET

Finances

Return on Equity

5,88 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	767 000	45 000	0
Net Income	12 000	132 000	35 000	−6 000
Total Assets	335 000	351 000	70 000	24 000
Total Equity	204 000	192 000	60 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	767 000	45 000	0
Expenditure	768 000	598 000	0	6 000
Operating Profit	2 000	169 000	45 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	169 000	45 000	−6 000
Tax	−9 000	37 000	10 000	0
Net Income	12 000	132 000	35 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	17 000
Total Current Assets	328 000	344 000	62 000	8 000
Total Assets	335 000	351 000	70 000	24 000
Total Retained Equity	179 000	167 000	35 000	0
Total Equity	204 000	192 000	60 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	160 000	10 000	0
Total Equity and Debt	335 000	351 000	70 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	767 000	45 000	0
Other Income	0	0	0	0
Revenue	771 000	767 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	750 000	578 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	768 000	598 000	0	6 000
Operating Profit	2 000	169 000	45 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	132 000	35 000	−6 000

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	8 000	8 000	8 000	17 000
Total Fixed Assets	8 000	8 000	8 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	329 000	62 000	8 000
Total Current Assets	328 000	344 000	62 000	8 000
Total Assets	335 000	351 000	70 000	24 000
Total Equity	204 000	192 000	60 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	72 000	65 000	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	57 000	0	0
Total Current Debt	131 000	160 000	10 000	0
Total Equity and Debt	335 000	351 000	70 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	68,75 %	58,33 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	22,03 %	100 %	-
Current Ratio	2,5	2,15	6,2	-
Quick Ratio	2,5	2,15	6,2	-
Equity Ratio	0,61	0,55	0,86	1
Gross Profit Margin	100 %	100 %	100 %	-