RUBIX AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 533 000	290 720 000	318 378 000	286 886 000
Net Income	507 000	−9 410 000	−2 090 000	−1 399 000
Total Assets	168 257 000	112 354 000	100 005 000	101 967 000
Total Equity	52 883 000	34 077 000	3 487 000	5 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 533 000	290 720 000	318 378 000	286 886 000
Expenditure	319 883 000	298 158 000	318 604 000	287 010 000
Operating Profit	1 649 000	−7 439 000	−226 000	−124 000
Financial Income	5 302 000	2 935 000	4 640 000	2 998 000
Financial Costs	6 444 000	4 906 000	6 504 000	4 273 000
Financial Balance	−1 142 000	−1 971 000	−1 864 000	−1 275 000
Earnings Before Tax	507 000	−9 410 000	−2 090 000	−1 399 000
Tax	0	0	0	0
Net Income	507 000	−9 410 000	−2 090 000	−1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 760 000	16 868 000	16 626 000	16 762 000
Total Current Assets	132 497 000	95 486 000	83 378 000	85 205 000
Total Assets	168 257 000	112 354 000	100 005 000	101 967 000
Total Retained Equity	507 000	−8 414 000	0	0
Total Equity	52 883 000	34 077 000	3 487 000	5 197 000
Total Long-Term Debt	0	10 913 000	39 321 000	35 000
Total Current Debt	115 375 000	67 364 000	57 197 000	96 735 000
Total Equity and Debt	168 257 000	112 354 000	100 005 000	101 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 533 000	290 720 000	318 378 000	286 886 000
Other Income	0	0	0	0
Revenue	321 533 000	290 720 000	318 378 000	286 886 000
Cost of Goods Sold	217 211 000	195 678 000	217 371 000	186 491 000
Salary Costs	56 115 000	60 389 000	55 252 000	58 238 000
Depreciation	582 000	427 000	704 000	967 000
Impairment	0	0	0	0
Expenditure	319 883 000	298 158 000	318 604 000	287 010 000
Operating Profit	1 649 000	−7 439 000	−226 000	−124 000
Financial Income	5 302 000	2 935 000	4 640 000	2 998 000
Financial Costs	6 444 000	4 906 000	6 504 000	4 273 000
Financial Balance	−1 142 000	−1 971 000	−1 864 000	−1 275 000
Dividends	0	0	0	0
Net Income	507 000	−9 410 000	−2 090 000	−1 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	957 000	1 267 000	1 026 000	1 161 000
Total Tangible Assets	957 000	1 267 000	1 026 000	1 161 000
Total Fiancial Fixed Assets	34 703 000	15 601 000	15 601 000	15 601 000
Total Fixed Assets	35 760 000	16 868 000	16 626 000	16 762 000
Stock	13 333 000	14 649 000	15 192 000	17 810 000
Total Investments	0	0	0	0
Cash, Bank	33 928 000	11 402 000	17 927 000	10 861 000
Total Current Assets	132 497 000	95 486 000	83 378 000	85 205 000
Total Assets	168 257 000	112 354 000	100 005 000	101 967 000
Total Equity	52 883 000	34 077 000	3 487 000	5 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 913 000	39 321 000	35 000
Creditors	47 305 000	34 380 000	30 000 000	30 243 000
Unpaid Taxes	12 956 000	11 731 000	12 089 000	9 072 000
Dividends	0	0	0	0
Other Current Debt	35 534 000	8 321 000	15 109 000	37 484 000
Total Current Debt	115 375 000	67 364 000	57 197 000	96 735 000
Total Equity and Debt	168 257 000	112 354 000	100 005 000	101 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	−27,61 %	−59,94 %	−26,92 %
Debt-to-Equity Ratio	0	0,32	11,28	0,01
Operating Profit Margin	0,51 %	−2,56 %	−0,07 %	−0,04 %
Current Ratio	1,15	1,42	1,46	0,88
Quick Ratio	1,3	1,81	1,98	1,08
Equity Ratio	0,31	0,3	0,03	0,05
Gross Profit Margin	32,45 %	32,69 %	31,73 %	34,99 %