RUBBERDUCK DEV AS

0484 OSLO

Finances

Return on Equity

69,65 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 161 000	17 370 000	16 832 000	18 064 000
Net Income	1 166 000	2 580 000	2 590 000	2 416 000
Total Assets	6 843 000	6 995 000	9 007 000	9 621 000
Total Equity	1 674 000	1 508 000	928 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 161 000	17 370 000	16 832 000	18 064 000
Expenditure	14 672 000	14 069 000	13 533 000	15 003 000
Operating Profit	1 488 000	3 301 000	3 299 000	3 061 000
Financial Income	8 000	6 000	33 000	44 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	33 000	44 000
Earnings Before Tax	1 496 000	3 307 000	3 332 000	3 105 000
Tax	330 000	726 000	742 000	689 000
Net Income	1 166 000	2 580 000	2 590 000	2 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	129 000	135 000	155 000
Total Current Assets	6 385 000	6 866 000	8 872 000	9 466 000
Total Assets	6 843 000	6 995 000	9 007 000	9 621 000
Total Retained Equity	1 374 000	1 203 000	623 000	2 533 000
Total Equity	1 674 000	1 508 000	928 000	2 838 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	5 157 000	5 487 000	8 079 000	6 783 000
Total Equity and Debt	6 843 000	6 995 000	9 007 000	9 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 147 000	17 370 000	16 832 000	18 064 000
Other Income	15 000	0	0	0
Revenue	16 161 000	17 370 000	16 832 000	18 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 537 000	13 260 000	12 622 000	13 876 000
Depreciation	87 000	53 000	74 000	77 000
Impairment	0	0	0	0
Expenditure	14 672 000	14 069 000	13 533 000	15 003 000
Operating Profit	1 488 000	3 301 000	3 299 000	3 061 000
Financial Income	8 000	6 000	33 000	44 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	33 000	44 000
Dividends	1 000 000	2 000 000	4 500 000	3 000 000
Net Income	1 166 000	2 580 000	2 590 000	2 416 000

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	0	0	0	0
Fixtures	458 000	129 000	80 000	100 000
Total Tangible Assets	458 000	129 000	80 000	100 000
Total Fiancial Fixed Assets	0	0	55 000	55 000
Total Fixed Assets	458 000	129 000	135 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 439 000	4 419 000	6 331 000	7 368 000
Total Current Assets	6 385 000	6 866 000	8 872 000	9 466 000
Total Assets	6 843 000	6 995 000	9 007 000	9 621 000
Total Equity	1 674 000	1 508 000	928 000	2 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	64 000	11 000	29 000	14 000
Unpaid Taxes	1 817 000	1 564 000	1 526 000	1 760 000
Dividends	1 000 000	2 000 000	4 500 000	3 000 000
Other Current Debt	1 958 000	1 185 000	1 282 000	1 320 000
Total Current Debt	5 157 000	5 487 000	8 079 000	6 783 000
Total Equity and Debt	6 843 000	6 995 000	9 007 000	9 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,65 %	171,09 %	279,09 %	85,13 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,21 %	19 %	19,6 %	16,95 %
Current Ratio	1,24	1,25	1,1	1,4
Quick Ratio	1,24	1,25	1,1	1,4
Equity Ratio	0,24	0,22	0,1	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %