Motion picture, video and television programme production activities
RUBICON PRODUKSJON AS
Revenue 2024
NOK 47.6m
Operating profit
NOK −1.3m
Equity
NOK 30,000
Incorporated
2022
Employees
31
Share capital
NOK 30,000
42
Credit score
Moderat risiko
Operating margin
-2.8%
-2.8%
Net margin
-2.1%
-2.1%
Equity ratio
0.2%
0.2%
Current ratio
1.00
1.00
Debt ratio
468.59
468.59
Audit
Audited
Audited
Analysis
- ▼ Egenkapitalandelen er lav på 0.2%.
- ▼ Selskapet går med driftsunderskudd.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 47.6m |
| Total operating costs | NOK 49.0m |
| Operating profit (EBIT) | NOK −1.3m |
| Net financial items | NOK 26,000 |
| Profit before tax | NOK −1.3m |
| Profit for the year | NOK −1.0m |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 0 |
| Current assets | NOK 14.1m |
| Total assets | NOK 14.1m |
Equity and liabilities
| Paid-in equity | NOK 1.1m |
| Retained earnings | NOK −1.1m |
| Total equity | NOK 30,000 |
| Current liabilities | NOK 14.1m |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 14.1m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
Cash and bank deposits
NOK 3.0m
NOK 3.0m
Income statement
| 2024 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 2.2m | – |
| Sum inntekter | NOK 47.6m | NOK 36.5m |
| Varekostnad | NOK 20.0m | NOK −1.2m |
| Lønnskostnad | NOK 27.7m | NOK 37.5m |
| Annen driftskostnad | NOK 1.2m | NOK 826,000 |
| Sum kostnader | NOK 49.0m | NOK 37.1m |
| Driftsresultat | NOK −1.3m | NOK −667,000 |
| Renteinntekt fra foretak i samme konsern | NOK 9,000 | – |
| Annen renteinntekt | NOK 18,000 | NOK 8,000 |
| Sum finansinntekter | NOK 28,000 | NOK 8,000 |
| Annen rentekostnad | – | NOK 1,000 |
| Annen finanskostnad | NOK 2,000 | – |
| Sum finanskostnader | NOK 2,000 | NOK 1,000 |
| Netto finans | NOK 26,000 | NOK 7,000 |
| Resultat før skattekostnad | NOK −1.3m | NOK −660,000 |
| Skattekostnad | NOK −288,000 | NOK −145,000 |
| Årsresultat | NOK −1.0m | NOK −515,000 |
| Årsresultat etter minoritetsinteresser | NOK −1.0m | NOK −515,000 |
| Totalresultat | NOK −1.0m | NOK −515,000 |
| Sum overføringer og disponeringer | NOK −1.0m | NOK −515,000 |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Avsatt til annen egenkapital | NOK −1.0m | NOK −515,000 |
| Sum anleggsmidler | NOK 0 | NOK 0 |
| Kundefordringer | NOK 8.5m | NOK 1.4m |
| Andre kortsiktige fordringer | NOK 954,000 | NOK 176,000 |
| Konsernfordringer | NOK 1.7m | NOK 960,000 |
| Sum fordringer | NOK 11.1m | NOK 2.6m |
| Sum bankinnskudd kontanter og lignende | NOK 3.0m | NOK 10.0m |
| Sum omløpsmidler | – | NOK 12.6m |
| SUM EIENDELER | NOK 14.1m | NOK 12.6m |
| Aksjekapital | NOK 30,000 | NOK 30,000 |
| Annen innskutt egenkapital | NOK 1.1m | NOK 29,000 |
| Sum innskutt egenkapital | NOK 1.1m | NOK 59,000 |
| Udekket tap | NOK 1.1m | NOK 29,000 |
| Sum opptjent egenkapital | NOK −1.1m | NOK −29,000 |
| Sum egenkapital | NOK 30,000 | NOK 30,000 |
| Sum langsiktig gjeld | NOK 0 | NOK 0 |
| Leverandørgjeld | NOK 7.2m | NOK 2.4m |
| Skyldig offentlige avgifter | NOK 331,000 | NOK 4.6m |
| Kortsiktig konserngjeld | – | NOK 2.0m |
| Annen kortsiktig gjeld | NOK 6.5m | NOK 3.5m |
| Sum kortsiktig gjeld | NOK 14.1m | NOK 12.5m |
| Sum gjeld | NOK 14.1m | NOK 12.5m |
| Sum egenkapital og gjeld | NOK 14.1m | NOK 12.6m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.