RUBCON AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 433 000	1 678 000	2 067 000	1 738 000
Net Income	682 000	319 000	851 000	626 000
Total Assets	3 128 000	2 199 000	2 500 000	2 024 000
Total Equity	2 517 000	1 835 000	1 516 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 433 000	1 678 000	2 067 000	1 738 000
Expenditure	1 567 000	1 278 000	1 081 000	1 014 000
Operating Profit	866 000	401 000	986 000	725 000
Financial Income	8 000	9 000	87 000	12 000
Financial Costs	0	2 000	1 000	0
Financial Balance	8 000	7 000	86 000	12 000
Earnings Before Tax	874 000	408 000	1 072 000	736 000
Tax	192 000	89 000	221 000	110 000
Net Income	682 000	319 000	851 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	29 000	39 000
Total Current Assets	3 099 000	2 170 000	2 472 000	1 986 000
Total Assets	3 128 000	2 199 000	2 500 000	2 024 000
Total Retained Equity	2 487 000	1 805 000	1 486 000	1 135 000
Total Equity	2 517 000	1 835 000	1 516 000	1 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	364 000	984 000	859 000
Total Equity and Debt	3 128 000	2 199 000	2 500 000	2 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 433 000	1 678 000	2 067 000	1 738 000
Other Income	0	0	0	0
Revenue	2 433 000	1 678 000	2 067 000	1 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 361 000	1 131 000	961 000	892 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 567 000	1 278 000	1 081 000	1 014 000
Operating Profit	866 000	401 000	986 000	725 000
Financial Income	8 000	9 000	87 000	12 000
Financial Costs	0	2 000	1 000	0
Financial Balance	8 000	7 000	86 000	12 000
Dividends	0	0	500 000	500 000
Net Income	682 000	319 000	851 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	29 000	29 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	29 000	29 000	29 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	29 000	29 000	29 000	39 000
Stock	0	0	0	0
Total Investments	1 078 000	787 000	155 000	0
Cash, Bank	1 500 000	1 138 000	2 051 000	1 778 000
Total Current Assets	3 099 000	2 170 000	2 472 000	1 986 000
Total Assets	3 128 000	2 199 000	2 500 000	2 024 000
Total Equity	2 517 000	1 835 000	1 516 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	10 000	8 000	3 000
Unpaid Taxes	253 000	147 000	159 000	104 000
Dividends	0	0	500 000	500 000
Other Current Debt	141 000	118 000	96 000	90 000
Total Current Debt	611 000	364 000	984 000	859 000
Total Equity and Debt	3 128 000	2 199 000	2 500 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	17,38 %	56,13 %	53,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,59 %	23,9 %	47,7 %	41,71 %
Current Ratio	5,07	5,96	2,51	2,31
Quick Ratio	5,07	5,96	2,51	2,31
Equity Ratio	0,8	0,83	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %