RUBICON PATENTS & PROCESSES LTD AS

2015 LEIRSUND

Finances

Return on Equity

97,44 %

Current Ratio

106,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 182 000	395 000	−360 000	995 000
Total Assets	5 367 000	735 000	995 000	1 766 000
Total Equity	5 318 000	337 000	−58 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	239 000	247 000	197 000	200 000
Operating Profit	−239 000	−247 000	−197 000	−201 000
Financial Income	5 609 000	877 000	796 000	1 210 000
Financial Costs	188 000	235 000	958 000	15 000
Financial Balance	5 421 000	642 000	−162 000	1 195 000
Earnings Before Tax	5 182 000	395 000	−360 000	995 000
Tax	0	0	0	0
Net Income	5 182 000	395 000	−360 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	311 000	305 000	6 000
Total Current Assets	5 206 000	424 000	690 000	1 760 000
Total Assets	5 367 000	735 000	995 000	1 766 000
Total Retained Equity	5 218 000	237 000	−158 000	201 000
Total Equity	5 318 000	337 000	−58 000	301 000
Total Long-Term Debt	0	0	0	1 432 000
Total Current Debt	49 000	398 000	1 053 000	32 000
Total Equity and Debt	5 367 000	735 000	995 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	3 000	1 000
Salary Costs	0	0	0	12 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	247 000	197 000	200 000
Operating Profit	−239 000	−247 000	−197 000	−201 000
Financial Income	5 609 000	877 000	796 000	1 210 000
Financial Costs	188 000	235 000	958 000	15 000
Financial Balance	5 421 000	642 000	−162 000	1 195 000
Dividends	0	0	0	0
Net Income	5 182 000	395 000	−360 000	995 000

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	70 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	0	0	0
Total Fiancial Fixed Assets	91 000	311 000	305 000	6 000
Total Fixed Assets	161 000	311 000	305 000	6 000
Stock	0	0	0	0
Total Investments	4 151 000	1 019 000	585 000	1 754 000
Cash, Bank	1 053 000	−678 000	105 000	6 000
Total Current Assets	5 206 000	424 000	690 000	1 760 000
Total Assets	5 367 000	735 000	995 000	1 766 000
Total Equity	5 318 000	337 000	−58 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 432 000
Creditors	41 000	54 000	10 000	10 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	344 000	1 043 000	21 000
Total Current Debt	49 000	398 000	1 053 000	32 000
Total Equity and Debt	5 367 000	735 000	995 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,44 %	117,21 %	620,69 %	330,56 %
Debt-to-Equity Ratio	0	0	−0	4,76
Operating Profit Margin	-	-	-	-
Current Ratio	106,24	1,07	0,66	55
Quick Ratio	106,24	1,07	0,66	55
Equity Ratio	0,99	0,46	−0,06	0,17
Gross Profit Margin	-	-	-	-