RUBICON TV AS

0181 OSLO

Finances

Return on Equity

−21,4 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 732 000	71 436 000	111 473 000	124 671 000
Net Income	−8 799 000	−4 927 000	−5 581 000	1 498 000
Total Assets	56 980 000	50 516 000	152 621 000	84 153 000
Total Equity	41 111 000	37 457 000	38 010 000	14 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 732 000	71 436 000	111 473 000	124 671 000
Expenditure	16 250 000	76 420 000	118 947 000	121 244 000
Operating Profit	−11 518 000	−4 983 000	−7 474 000	3 428 000
Financial Income	328 000	49 000	1 235 000	610 000
Financial Costs	14 000	129 000	877 000	2 022 000
Financial Balance	314 000	−80 000	358 000	−1 412 000
Earnings Before Tax	−11 205 000	−5 063 000	−7 115 000	2 016 000
Tax	−2 406 000	−136 000	−1 534 000	518 000
Net Income	−8 799 000	−4 927 000	−5 581 000	1 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	1 542 000	2 509 000	9 892 000
Total Current Assets	56 489 000	48 973 000	150 112 000	74 261 000
Total Assets	56 980 000	50 516 000	152 621 000	84 153 000
Total Retained Equity	0	0	−17 558 000	−11 257 000
Total Equity	41 111 000	37 457 000	38 010 000	14 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 869 000	13 059 000	114 611 000	69 618 000
Total Equity and Debt	56 980 000	50 516 000	152 621 000	84 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 732 000	71 436 000	108 310 000	115 696 000
Other Income	0	0	3 164 000	8 975 000
Revenue	4 732 000	71 436 000	111 473 000	124 671 000
Cost of Goods Sold	−2 872 000	53 927 000	26 096 000	57 255 000
Salary Costs	13 167 000	12 252 000	82 769 000	53 565 000
Depreciation	0	370 000	808 000	922 000
Impairment	0	707 000	176 000	0
Expenditure	16 250 000	76 420 000	118 947 000	121 244 000
Operating Profit	−11 518 000	−4 983 000	−7 474 000	3 428 000
Financial Income	328 000	49 000	1 235 000	610 000
Financial Costs	14 000	129 000	877 000	2 022 000
Financial Balance	314 000	−80 000	358 000	−1 412 000
Dividends	0	0	0	0
Net Income	−8 799 000	−4 927 000	−5 581 000	1 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	406 000	1 512 000	1 377 000	8 241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 077 000	1 596 000
Total Tangible Assets	0	0	1 077 000	1 596 000
Total Fiancial Fixed Assets	86 000	30 000	55 000	55 000
Total Fixed Assets	491 000	1 542 000	2 509 000	9 892 000
Stock	0	0	68 968 000	5 816 000
Total Investments	0	0	0	0
Cash, Bank	6 350 000	31 194 000	4 472 000	3 333 000
Total Current Assets	56 489 000	48 973 000	150 112 000	74 261 000
Total Assets	56 980 000	50 516 000	152 621 000	84 153 000
Total Equity	41 111 000	37 457 000	38 010 000	14 535 000
Short-Term Group Debt	0	0	427 000	1 058 000
Total Long-Term Debt	0	0	0	0
Creditors	82 000	3 677 000	4 719 000	1 754 000
Unpaid Taxes	1 175 000	556 000	4 739 000	9 132 000
Dividends	0	0	0	0
Other Current Debt	14 612 000	8 826 000	104 726 000	57 674 000
Total Current Debt	15 869 000	13 059 000	114 611 000	69 618 000
Total Equity and Debt	56 980 000	50 516 000	152 621 000	84 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,4 %	−13,15 %	−14,68 %	10,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−243,41 %	−6,98 %	−6,7 %	2,75 %
Current Ratio	3,56	3,75	1,31	1,07
Quick Ratio	3,56	3,75	3,29	1,16
Equity Ratio	0,72	0,74	0,25	0,17
Gross Profit Margin	160,69 %	24,51 %	76,59 %	54,08 %