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