RUBENS SKATTKAMMER AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 217 000	7 662 000	5 421 000	7 611 000
Net Income	399 000	948 000	247 000	294 000
Total Assets	4 342 000	5 170 000	4 410 000	3 645 000
Total Equity	2 740 000	2 342 000	2 173 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 217 000	7 662 000	5 421 000	7 611 000
Expenditure	7 635 000	6 380 000	5 025 000	6 991 000
Operating Profit	581 000	1 282 000	395 000	456 000
Financial Income	13 000	9 000	2 000	3 000
Financial Costs	83 000	71 000	81 000	80 000
Financial Balance	−70 000	−62 000	−79 000	−77 000
Earnings Before Tax	511 000	1 220 000	316 000	379 000
Tax	112 000	272 000	69 000	85 000
Net Income	399 000	948 000	247 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	26 000	42 000	58 000
Total Current Assets	4 330 000	5 144 000	4 368 000	3 587 000
Total Assets	4 342 000	5 170 000	4 410 000	3 645 000
Total Retained Equity	1 604 000	1 205 000	1 037 000	790 000
Total Equity	2 740 000	2 342 000	2 173 000	1 927 000
Total Long-Term Debt	717 000	1 261 000	1 747 000	881 000
Total Current Debt	885 000	1 568 000	490 000	837 000
Total Equity and Debt	4 342 000	5 170 000	4 410 000	3 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 217 000	7 291 000	4 857 000	7 611 000
Other Income	0	371 000	564 000	0
Revenue	8 217 000	7 662 000	5 421 000	7 611 000
Cost of Goods Sold	2 935 000	2 323 000	1 598 000	2 279 000
Salary Costs	1 617 000	1 219 000	987 000	1 725 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	7 635 000	6 380 000	5 025 000	6 991 000
Operating Profit	581 000	1 282 000	395 000	456 000
Financial Income	13 000	9 000	2 000	3 000
Financial Costs	83 000	71 000	81 000	80 000
Financial Balance	−70 000	−62 000	−79 000	−77 000
Dividends	0	0	0	0
Net Income	399 000	948 000	247 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	12 000	14 000
Real Eastate	0	3 000	6 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	23 000	35 000
Total Tangible Assets	0	15 000	29 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	26 000	42 000	58 000
Stock	2 331 000	2 277 000	2 150 000	2 276 000
Total Investments	0	0	0	0
Cash, Bank	1 960 000	1 560 000	1 469 000	1 190 000
Total Current Assets	4 330 000	5 144 000	4 368 000	3 587 000
Total Assets	4 342 000	5 170 000	4 410 000	3 645 000
Total Equity	2 740 000	2 342 000	2 173 000	1 927 000
Short-Term Group Debt	153 000	1 000 000	0	0
Total Long-Term Debt	717 000	1 261 000	1 747 000	881 000
Creditors	101 000	102 000	166 000	165 000
Unpaid Taxes	204 000	203 000	101 000	323 000
Dividends	0	0	0	0
Other Current Debt	314 000	211 000	155 000	267 000
Total Current Debt	885 000	1 568 000	490 000	837 000
Total Equity and Debt	4 342 000	5 170 000	4 410 000	3 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	40,48 %	11,37 %	15,26 %
Debt-to-Equity Ratio	0,26	0,54	0,8	0,46
Operating Profit Margin	7,07 %	16,73 %	7,29 %	5,99 %
Current Ratio	4,89	3,28	8,91	4,29
Quick Ratio	−2,99	−7,26	−2,63	−2,49
Equity Ratio	0,63	0,45	0,49	0,53
Gross Profit Margin	64,28 %	69,68 %	70,52 %	70,06 %