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RUBIX REGNSKAP AS
3112 TØNSBERG
Return on Equity
135,33 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 5 235 000 |
Net Income | 203 000 |
Total Assets | 1 919 000 |
Total Equity | 150 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5 235 000 |
Expenditure | 4 973 000 |
Operating Profit | 261 000 |
Financial Income | 2 000 |
Financial Costs | 2 000 |
Financial Balance | 0 |
Earnings Before Tax | 261 000 |
Tax | 59 000 |
Net Income | 203 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 117 000 |
Total Current Assets | 1 801 000 |
Total Assets | 1 919 000 |
Total Retained Equity | 0 |
Total Equity | 150 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 769 000 |
Total Equity and Debt | 1 919 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5 091 000 |
Other Income | 144 000 |
Revenue | 5 235 000 |
Cost of Goods Sold | 0 |
Salary Costs | 4 449 000 |
Depreciation | 46 000 |
Impairment | 0 |
Expenditure | 4 973 000 |
Operating Profit | 261 000 |
Financial Income | 2 000 |
Financial Costs | 2 000 |
Financial Balance | 0 |
Dividends | 500 000 |
Net Income | 203 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 75 000 |
Total Intangible Assets | 75 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 43 000 |
Total Tangible Assets | 43 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 117 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 526 000 |
Total Current Assets | 1 801 000 |
Total Assets | 1 919 000 |
Total Equity | 150 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 11 000 |
Unpaid Taxes | 589 000 |
Dividends | 500 000 |
Other Current Debt | 609 000 |
Total Current Debt | 1 769 000 |
Total Equity and Debt | 1 919 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 135,33 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 4,99 % |
Current Ratio | 1,02 |
Quick Ratio | 1,02 |
Equity Ratio | 0,08 |
Gross Profit Margin | 100 % |
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