RUBIN MEDICAL AS

3403 LIER

Finances

Share Ownership

Return on Equity

66,04 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 502 000	79 649 000	70 770 000	79 860 000
Net Income	7 290 000	10 344 000	10 632 000	8 379 000
Total Assets	36 850 000	34 115 000	36 458 000	37 622 000
Total Equity	11 038 000	10 648 000	11 104 000	11 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 502 000	79 649 000	70 770 000	79 860 000
Expenditure	75 336 000	66 466 000	57 205 000	69 288 000
Operating Profit	9 166 000	13 183 000	13 564 000	10 571 000
Financial Income	262 000	82 000	88 000	206 000
Financial Costs	68 000	1 000	14 000	22 000
Financial Balance	194 000	81 000	74 000	184 000
Earnings Before Tax	9 361 000	13 265 000	13 638 000	10 755 000
Tax	2 070 000	2 921 000	3 006 000	2 376 000
Net Income	7 290 000	10 344 000	10 632 000	8 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	701 000	1 379 000	1 525 000
Total Current Assets	36 068 000	33 414 000	35 079 000	36 097 000
Total Assets	36 850 000	34 115 000	36 458 000	37 622 000
Total Retained Equity	6 171 000	5 781 000	6 237 000	7 005 000
Total Equity	11 038 000	10 648 000	11 104 000	11 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 812 000	23 467 000	25 354 000	25 750 000
Total Equity and Debt	36 850 000	34 115 000	36 458 000	37 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 502 000	79 649 000	70 770 000	79 860 000
Other Income	0	0	0	0
Revenue	84 502 000	79 649 000	70 770 000	79 860 000
Cost of Goods Sold	56 262 000	49 968 000	43 719 000	52 952 000
Salary Costs	9 668 000	9 577 000	8 309 000	9 043 000
Depreciation	250 000	253 000	246 000	246 000
Impairment	0	0	0	0
Expenditure	75 336 000	66 466 000	57 205 000	69 288 000
Operating Profit	9 166 000	13 183 000	13 564 000	10 571 000
Financial Income	262 000	82 000	88 000	206 000
Financial Costs	68 000	1 000	14 000	22 000
Financial Balance	194 000	81 000	74 000	184 000
Dividends	6 900 000	10 800 000	11 400 000	0
Net Income	7 290 000	10 344 000	10 632 000	8 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	121 000	547 000	446 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	284 000	537 000	783 000
Total Tangible Assets	376 000	284 000	537 000	783 000
Total Fiancial Fixed Assets	296 000	296 000	296 000	296 000
Total Fixed Assets	782 000	701 000	1 379 000	1 525 000
Stock	7 859 000	5 787 000	4 570 000	16 459 000
Total Investments	0	0	0	0
Cash, Bank	15 515 000	17 326 000	22 254 000	13 210 000
Total Current Assets	36 068 000	33 414 000	35 079 000	36 097 000
Total Assets	36 850 000	34 115 000	36 458 000	37 622 000
Total Equity	11 038 000	10 648 000	11 104 000	11 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 919 000	6 022 000	6 142 000	7 727 000
Unpaid Taxes	5 016 000	2 823 000	2 444 000	1 619 000
Dividends	6 900 000	10 800 000	11 400 000	0
Other Current Debt	1 918 000	1 327 000	2 262 000	4 165 000
Total Current Debt	25 812 000	23 467 000	25 354 000	25 750 000
Total Equity and Debt	36 850 000	34 115 000	36 458 000	37 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,04 %	97,15 %	95,75 %	70,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,85 %	16,55 %	19,17 %	13,24 %
Current Ratio	1,4	1,42	1,38	1,4
Quick Ratio	2,01	1,89	1,69	3,89
Equity Ratio	0,3	0,31	0,3	0,32
Gross Profit Margin	33,42 %	37,26 %	38,22 %	33,69 %