RUBICON OILFIELD INTERNATIONAL NORWAY AS

0167 OSLO

Finances

Share Ownership

Return on Equity

68,56 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 541 000	17 367 000	18 129 000	15 017 000
Net Income	652 000	1 744 000	−149 000	−832 000
Total Assets	6 808 000	2 439 000	3 305 000	8 217 000
Total Equity	951 000	298 000	−1 446 000	−1 297 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 541 000	17 367 000	18 129 000	15 017 000
Expenditure	5 975 000	14 894 000	18 627 000	16 044 000
Operating Profit	565 000	2 473 000	−499 000	−1 027 000
Financial Income	143 000	0	380 000	220 000
Financial Costs	56 000	729 000	30 000	24 000
Financial Balance	87 000	−729 000	350 000	196 000
Earnings Before Tax	652 000	1 744 000	−149 000	−832 000
Tax	0	0	0	0
Net Income	652 000	1 744 000	−149 000	−832 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	6 808 000	2 439 000	3 305 000	8 217 000
Total Assets	6 808 000	2 439 000	3 305 000	8 217 000
Total Retained Equity	821 000	0	−1 576 000	−1 427 000
Total Equity	951 000	298 000	−1 446 000	−1 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 857 000	2 141 000	4 750 000	9 514 000
Total Equity and Debt	6 808 000	2 439 000	3 305 000	8 217 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 541 000	17 367 000	18 129 000	15 017 000
Other Income	0	0	0	0
Revenue	6 541 000	17 367 000	18 129 000	15 017 000
Cost of Goods Sold	3 483 000	11 992 000	15 962 000	13 105 000
Salary Costs	1 871 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 975 000	14 894 000	18 627 000	16 044 000
Operating Profit	565 000	2 473 000	−499 000	−1 027 000
Financial Income	143 000	0	380 000	220 000
Financial Costs	56 000	729 000	30 000	24 000
Financial Balance	87 000	−729 000	350 000	196 000
Dividends	0	0	0	0
Net Income	652 000	1 744 000	−149 000	−832 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	33 000	0	26 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 743 000	558 000	767 000	3 375 000
Total Current Assets	6 808 000	2 439 000	3 305 000	8 217 000
Total Assets	6 808 000	2 439 000	3 305 000	8 217 000
Total Equity	951 000	298 000	−1 446 000	−1 297 000
Short-Term Group Debt	4 921 000	1 176 000	3 776 000	9 080 000
Total Long-Term Debt	0	0	0	0
Creditors	412 000	0	372 000	0
Unpaid Taxes	121 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	403 000	573 000	602 000	434 000
Total Current Debt	5 857 000	2 141 000	4 750 000	9 514 000
Total Equity and Debt	6 808 000	2 439 000	3 305 000	8 217 000

Financial indicators	2021	2020	2019	2018
Return on Equity	68,56 %	585,23 %	10,3 %	64,15 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	8,64 %	14,24 %	−2,75 %	−6,84 %
Current Ratio	1,16	1,14	0,7	0,86
Quick Ratio	1,17	1,14	0,7	0,87
Equity Ratio	0,14	0,12	−0,44	−0,16
Gross Profit Margin	46,75 %	30,95 %	11,95 %	12,73 %