RUBE AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−53,55 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	0	1 000	51 000
Net Income	98 000	−18 000	−28 000	−265 000
Total Assets	24 000	29 000	46 000	36 000
Total Equity	−183 000	−281 000	−263 000	−235 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	0	1 000	51 000
Expenditure	200 000	18 000	22 000	305 000
Operating Profit	189 000	−18 000	−21 000	−254 000
Financial Income	0	0	0	0
Financial Costs	68 000	0	7 000	11 000
Financial Balance	−68 000	0	−7 000	−11 000
Earnings Before Tax	121 000	−18 000	−28 000	−265 000
Tax	22 000	0	0	0
Net Income	98 000	−18 000	−28 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 000	29 000	46 000	36 000
Total Assets	24 000	29 000	46 000	36 000
Total Retained Equity	−213 000	−311 000	−293 000	−265 000
Total Equity	−183 000	−281 000	−263 000	−235 000
Total Long-Term Debt	181 000	311 000	314 000	250 000
Total Current Debt	26 000	0	−5 000	21 000
Total Equity and Debt	24 000	29 000	46 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	0	0	51 000
Other Income	0	0	1 000	0
Revenue	387 000	0	1 000	51 000
Cost of Goods Sold	64 000	0	0	0
Salary Costs	45 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	18 000	22 000	305 000
Operating Profit	189 000	−18 000	−21 000	−254 000
Financial Income	0	0	0	0
Financial Costs	68 000	0	7 000	11 000
Financial Balance	−68 000	0	−7 000	−11 000
Dividends	0	0	0	0
Net Income	98 000	−18 000	−28 000	−265 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	28 000	44 000	87 000
Total Current Assets	24 000	29 000	46 000	36 000
Total Assets	24 000	29 000	46 000	36 000
Total Equity	−183 000	−281 000	−263 000	−235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	311 000	314 000	250 000
Creditors	0	0	−5 000	0
Unpaid Taxes	4 000	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	0	−5 000	21 000
Total Equity and Debt	24 000	29 000	46 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,55 %	6,41 %	10,65 %	112,77 %
Debt-to-Equity Ratio	−0,99	−1,11	−1,19	−1,06
Operating Profit Margin	48,84 %	-	−2 100 %	−498,04 %
Current Ratio	0,92	-	−9,2	1,71
Quick Ratio	0,92	-	−9,2	1,71
Equity Ratio	−7,63	−9,69	−5,72	−6,53
Gross Profit Margin	83,46 %	-	100 %	100 %