RUB-TECH AS

2390 MOELV

Finances

Return on Equity

14,4 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 537 000	24 549 000	18 862 000	21 343 000
Net Income	279 000	1 569 000	−93 000	472 000
Total Assets	8 184 000	10 599 000	8 737 000	11 350 000
Total Equity	1 938 000	2 259 000	1 191 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 537 000	24 549 000	18 862 000	21 343 000
Expenditure	23 896 000	22 631 000	18 391 000	20 577 000
Operating Profit	638 000	2 269 000	175 000	927 000
Financial Income	65 000	61 000	50 000	46 000
Financial Costs	341 000	318 000	343 000	355 000
Financial Balance	−276 000	−257 000	−293 000	−309 000
Earnings Before Tax	362 000	2 012 000	−118 000	618 000
Tax	82 000	444 000	−24 000	145 000
Net Income	279 000	1 569 000	−93 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	1 098 000	1 437 000	1 794 000
Total Current Assets	7 327 000	9 501 000	7 300 000	9 556 000
Total Assets	8 184 000	10 599 000	8 737 000	11 350 000
Total Retained Equity	1 538 000	1 859 000	791 000	884 000
Total Equity	1 938 000	2 259 000	1 191 000	1 284 000
Total Long-Term Debt	1 280 000	1 792 000	2 470 000	2 906 000
Total Current Debt	4 966 000	6 548 000	5 077 000	7 161 000
Total Equity and Debt	8 184 000	10 599 000	8 737 000	11 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 562 000	24 524 000	18 862 000	21 343 000
Other Income	−25 000	25 000	0	0
Revenue	24 537 000	24 549 000	18 862 000	21 343 000
Cost of Goods Sold	9 121 000	8 384 000	6 258 000	5 916 000
Salary Costs	8 433 000	8 986 000	7 851 000	8 107 000
Depreciation	411 000	398 000	437 000	322 000
Impairment	0	0	0	0
Expenditure	23 896 000	22 631 000	18 391 000	20 577 000
Operating Profit	638 000	2 269 000	175 000	927 000
Financial Income	65 000	61 000	50 000	46 000
Financial Costs	341 000	318 000	343 000	355 000
Financial Balance	−276 000	−257 000	−293 000	−309 000
Dividends	600 000	500 000	0	200 000
Net Income	279 000	1 569 000	−93 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	68 000	0	13 000
Real Eastate	274 000	174 000	123 000	169 000
Machinery and Plant Facilities	239 000	421 000	466 000	550 000
Fixtures	240 000	383 000	754 000	926 000
Total Tangible Assets	753 000	978 000	1 343 000	1 645 000
Total Fiancial Fixed Assets	20 000	52 000	94 000	136 000
Total Fixed Assets	857 000	1 098 000	1 437 000	1 794 000
Stock	4 413 000	5 211 000	3 825 000	4 131 000
Total Investments	0	0	0	0
Cash, Bank	622 000	324 000	303 000	801 000
Total Current Assets	7 327 000	9 501 000	7 300 000	9 556 000
Total Assets	8 184 000	10 599 000	8 737 000	11 350 000
Total Equity	1 938 000	2 259 000	1 191 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	1 792 000	2 470 000	2 906 000
Creditors	1 343 000	1 104 000	823 000	1 493 000
Unpaid Taxes	1 330 000	1 308 000	1 097 000	1 269 000
Dividends	600 000	500 000	0	200 000
Other Current Debt	1 994 000	2 825 000	2 780 000	3 787 000
Total Current Debt	4 966 000	6 548 000	5 077 000	7 161 000
Total Equity and Debt	8 184 000	10 599 000	8 737 000	11 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	69,46 %	−7,81 %	36,76 %
Debt-to-Equity Ratio	0,66	0,79	2,07	2,26
Operating Profit Margin	2,6 %	9,24 %	0,93 %	4,34 %
Current Ratio	1,48	1,45	1,44	1,33
Quick Ratio	13,25	7,11	5,83	3,15
Equity Ratio	0,24	0,21	0,14	0,11
Gross Profit Margin	62,83 %	65,85 %	66,82 %	72,28 %