RUBIN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

36,65 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	11 498 000	4 405 000	2 571 000
Net Income	−2 271 000	1 319 000	−1 863 000	35 000
Total Assets	2 405 000	9 154 000	6 618 000	5 035 000
Total Equity	−6 197 000	−3 926 000	−5 245 000	−3 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	11 498 000	4 405 000	2 571 000
Expenditure	3 925 000	10 146 000	6 267 000	4 122 000
Operating Profit	−2 274 000	1 353 000	−1 863 000	−1 552 000
Financial Income	0	1 000	0	0
Financial Costs	−4 000	35 000	0	−1 587 000
Financial Balance	4 000	−34 000	0	1 587 000
Earnings Before Tax	−2 271 000	1 319 000	−1 863 000	35 000
Tax	0	0	0	0
Net Income	−2 271 000	1 319 000	−1 863 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 704 000	2 979 000	2 979 000
Total Current Assets	2 405 000	6 451 000	3 640 000	2 056 000
Total Assets	2 405 000	9 154 000	6 618 000	5 035 000
Total Retained Equity	−6 299 000	−4 028 000	−5 347 000	−3 484 000
Total Equity	−6 197 000	−3 926 000	−5 245 000	−3 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 602 000	13 080 000	11 863 000	8 417 000
Total Equity and Debt	2 405 000	9 154 000	6 618 000	5 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 055 000	0	350 000
Other Income	1 650 000	10 443 000	4 405 000	2 221 000
Revenue	1 650 000	11 498 000	4 405 000	2 571 000
Cost of Goods Sold	287 000	279 000	152 000	147 000
Salary Costs	132 000	566 000	644 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 925 000	10 146 000	6 267 000	4 122 000
Operating Profit	−2 274 000	1 353 000	−1 863 000	−1 552 000
Financial Income	0	1 000	0	0
Financial Costs	−4 000	35 000	0	−1 587 000
Financial Balance	4 000	−34 000	0	1 587 000
Dividends	0	0	0	0
Net Income	−2 271 000	1 319 000	−1 863 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 704 000	2 979 000	2 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 704 000	2 979 000	2 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 704 000	2 979 000	2 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	1 613 000	819 000	232 000
Total Current Assets	2 405 000	6 451 000	3 640 000	2 056 000
Total Assets	2 405 000	9 154 000	6 618 000	5 035 000
Total Equity	−6 197 000	−3 926 000	−5 245 000	−3 382 000
Short-Term Group Debt	8 499 000	12 663 000	10 830 000	7 590 000
Total Long-Term Debt	0	0	0	0
Creditors	103 000	92 000	−163 000	50 000
Unpaid Taxes	0	215 000	173 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	111 000	1 023 000	769 000
Total Current Debt	8 602 000	13 080 000	11 863 000	8 417 000
Total Equity and Debt	2 405 000	9 154 000	6 618 000	5 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,65 %	−33,6 %	35,52 %	−1,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−137,82 %	11,77 %	−42,29 %	−60,37 %
Current Ratio	0,28	0,49	0,31	0,24
Quick Ratio	0,28	0,49	0,31	0,24
Equity Ratio	−2,58	−0,43	−0,79	−0,67
Gross Profit Margin	82,61 %	97,57 %	96,55 %	94,28 %