RUBYNOR AS

3735 SKIEN

Finances

Return on Equity

3,55 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 014 000	9 966 000	6 084 000	4 844 000
Net Income	244 000	16 000	2 008 000	371 000
Total Assets	15 535 000	9 095 000	5 583 000	3 870 000
Total Equity	6 874 000	4 554 000	3 739 000	2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 014 000	9 966 000	6 084 000	4 844 000
Expenditure	18 785 000	9 764 000	5 517 000	5 475 000
Operating Profit	229 000	202 000	568 000	−631 000
Financial Income	284 000	3 000	1 448 000	1 023 000
Financial Costs	247 000	173 000	7 000	21 000
Financial Balance	37 000	−170 000	1 441 000	1 002 000
Earnings Before Tax	266 000	32 000	2 008 000	370 000
Tax	22 000	16 000	0	−1 000
Net Income	244 000	16 000	2 008 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 850 000	3 891 000	1 815 000	1 197 000
Total Current Assets	5 686 000	5 204 000	3 769 000	2 673 000
Total Assets	15 535 000	9 095 000	5 583 000	3 870 000
Total Retained Equity	3 795 000	3 276 000	3 221 000	2 024 000
Total Equity	6 874 000	4 554 000	3 739 000	2 347 000
Total Long-Term Debt	5 080 000	2 025 000	0	0
Total Current Debt	3 581 000	2 516 000	1 844 000	1 524 000
Total Equity and Debt	15 535 000	9 095 000	5 583 000	3 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 014 000	9 966 000	6 084 000	4 844 000
Other Income	0	0	0	0
Revenue	19 014 000	9 966 000	6 084 000	4 844 000
Cost of Goods Sold	6 233 000	2 534 000	418 000	534 000
Salary Costs	8 531 000	5 690 000	4 036 000	4 150 000
Depreciation	332 000	80 000	60 000	17 000
Impairment	0	0	0	0
Expenditure	18 785 000	9 764 000	5 517 000	5 475 000
Operating Profit	229 000	202 000	568 000	−631 000
Financial Income	284 000	3 000	1 448 000	1 023 000
Financial Costs	247 000	173 000	7 000	21 000
Financial Balance	37 000	−170 000	1 441 000	1 002 000
Dividends	0	0	436 000	440 000
Net Income	244 000	16 000	2 008 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 010 000	200 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	150 000	124 000	40 000
Total Tangible Assets	219 000	150 000	124 000	40 000
Total Fiancial Fixed Assets	7 621 000	3 541 000	1 691 000	1 157 000
Total Fixed Assets	9 850 000	3 891 000	1 815 000	1 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 342 000	2 857 000	3 284 000	1 714 000
Total Current Assets	5 686 000	5 204 000	3 769 000	2 673 000
Total Assets	15 535 000	9 095 000	5 583 000	3 870 000
Total Equity	6 874 000	4 554 000	3 739 000	2 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 080 000	2 025 000	0	0
Creditors	287 000	646 000	146 000	55 000
Unpaid Taxes	1 624 000	1 043 000	615 000	515 000
Dividends	0	0	436 000	440 000
Other Current Debt	1 670 000	817 000	647 000	514 000
Total Current Debt	3 581 000	2 516 000	1 844 000	1 524 000
Total Equity and Debt	15 535 000	9 095 000	5 583 000	3 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	0,35 %	53,7 %	15,81 %
Debt-to-Equity Ratio	0,74	0,44	0	0
Operating Profit Margin	1,2 %	2,03 %	9,34 %	−13,03 %
Current Ratio	1,59	2,07	2,04	1,75
Quick Ratio	1,59	2,07	2,04	1,75
Equity Ratio	0,44	0,5	0,67	0,61
Gross Profit Margin	67,22 %	74,57 %	93,13 %	88,98 %