RUBRIKK GROUP AS

0284 OSLO

Finances

Return on Equity

−6,63 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 792 000	43 681 000	52 181 000	45 606 000
Net Income	−2 476 000	−2 999 000	4 477 000	6 169 000
Total Assets	67 231 000	65 826 000	68 904 000	56 171 000
Total Equity	37 371 000	50 769 000	55 613 000	51 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 792 000	43 681 000	52 181 000	45 606 000
Expenditure	44 874 000	48 873 000	44 971 000	40 537 000
Operating Profit	−3 083 000	−5 193 000	7 210 000	5 069 000
Financial Income	2 338 000	3 195 000	5 483 000	1 408 000
Financial Costs	1 593 000	905 000	8 156 000	236 000
Financial Balance	745 000	2 290 000	−2 673 000	1 172 000
Earnings Before Tax	−2 338 000	−2 903 000	4 537 000	6 242 000
Tax	138 000	96 000	60 000	73 000
Net Income	−2 476 000	−2 999 000	4 477 000	6 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 502 000	10 686 000	14 551 000	12 554 000
Total Current Assets	52 729 000	55 141 000	54 354 000	43 617 000
Total Assets	67 231 000	65 826 000	68 904 000	56 171 000
Total Retained Equity	26 320 000	39 718 000	44 843 000	40 402 000
Total Equity	37 371 000	50 769 000	55 613 000	51 172 000
Total Long-Term Debt	11 615 000	6 712 000	5 000 000	0
Total Current Debt	18 246 000	8 345 000	8 291 000	4 999 000
Total Equity and Debt	67 231 000	65 826 000	68 904 000	56 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 304 000	41 598 000	44 330 000	41 276 000
Other Income	487 000	2 082 000	7 851 000	4 330 000
Revenue	41 792 000	43 681 000	52 181 000	45 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 612 000	16 320 000	20 368 000	20 492 000
Depreciation	12 242 000	19 140 000	21 243 000	19 861 000
Impairment	0	0	0	0
Expenditure	44 874 000	48 873 000	44 971 000	40 537 000
Operating Profit	−3 083 000	−5 193 000	7 210 000	5 069 000
Financial Income	2 338 000	3 195 000	5 483 000	1 408 000
Financial Costs	1 593 000	905 000	8 156 000	236 000
Financial Balance	745 000	2 290 000	−2 673 000	1 172 000
Dividends	11 000 000	0	0	0
Net Income	−2 476 000	−2 999 000	4 477 000	6 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 216 000	10 206 000	13 935 000	11 990 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	427 000	616 000	564 000
Total Tangible Assets	286 000	427 000	616 000	564 000
Total Fiancial Fixed Assets	0	53 000	0	0
Total Fixed Assets	14 502 000	10 686 000	14 551 000	12 554 000
Stock	0	0	0	0
Total Investments	32 123 000	30 854 000	28 070 000	12 623 000
Cash, Bank	10 180 000	12 197 000	11 402 000	12 705 000
Total Current Assets	52 729 000	55 141 000	54 354 000	43 617 000
Total Assets	67 231 000	65 826 000	68 904 000	56 171 000
Total Equity	37 371 000	50 769 000	55 613 000	51 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 615 000	6 712 000	5 000 000	0
Creditors	1 907 000	2 826 000	2 378 000	1 423 000
Unpaid Taxes	1 216 000	1 372 000	1 266 000	1 121 000
Dividends	11 000 000	0	0	0
Other Current Debt	4 115 000	4 148 000	4 588 000	2 403 000
Total Current Debt	18 246 000	8 345 000	8 291 000	4 999 000
Total Equity and Debt	67 231 000	65 826 000	68 904 000	56 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,63 %	−5,91 %	8,05 %	12,06 %
Debt-to-Equity Ratio	0,31	0,13	0,09	0
Operating Profit Margin	−7,38 %	−11,89 %	13,82 %	11,11 %
Current Ratio	2,89	6,61	6,56	8,73
Quick Ratio	2,89	6,61	6,56	8,73
Equity Ratio	0,56	0,77	0,81	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %