THE ROBBINS COMPANY

0349 OSLO

Finances

Share Ownership

Return on Equity

−17,64 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 274 000	57 932 000	2 637 000	69 795 000
Net Income	−1 494 000	8 320 000	−9 382 000	4 964 000
Total Assets	15 104 000	25 722 000	34 852 000	23 043 000
Total Equity	8 471 000	9 964 000	1 644 000	11 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 274 000	57 932 000	2 637 000	69 795 000
Expenditure	11 741 000	49 970 000	12 715 000	63 025 000
Operating Profit	−1 468 000	7 962 000	−10 079 000	6 734 000
Financial Income	58 000	402 000	802 000	1 000
Financial Costs	70 000	44 000	106 000	188 000
Financial Balance	−12 000	358 000	696 000	−187 000
Earnings Before Tax	−1 479 000	8 320 000	−9 382 000	6 547 000
Tax	14 000	0	0	1 583 000
Net Income	−1 494 000	8 320 000	−9 382 000	4 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 104 000	25 722 000	34 852 000	23 043 000
Total Assets	15 104 000	25 722 000	34 852 000	23 043 000
Total Retained Equity	8 471 000	9 964 000	1 644 000	11 026 000
Total Equity	8 471 000	9 964 000	1 644 000	11 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 633 000	15 757 000	33 208 000	12 017 000
Total Equity and Debt	15 104 000	25 722 000	34 852 000	23 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 274 000	57 932 000	2 637 000	69 795 000
Other Income	0	0	0	0
Revenue	10 274 000	57 932 000	2 637 000	69 795 000
Cost of Goods Sold	2 003 000	42 169 000	1 845 000	55 099 000
Salary Costs	1 598 000	4 768 000	1 235 000	1 220 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 741 000	49 970 000	12 715 000	63 025 000
Operating Profit	−1 468 000	7 962 000	−10 079 000	6 734 000
Financial Income	58 000	402 000	802 000	1 000
Financial Costs	70 000	44 000	106 000	188 000
Financial Balance	−12 000	358 000	696 000	−187 000
Dividends	0	0	0	0
Net Income	−1 494 000	8 320 000	−9 382 000	4 964 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	981 000	7 421 000	689 000
Total Current Assets	15 104 000	25 722 000	34 852 000	23 043 000
Total Assets	15 104 000	25 722 000	34 852 000	23 043 000
Total Equity	8 471 000	9 964 000	1 644 000	11 026 000
Short-Term Group Debt	0	5 438 000	4 305 000	5 445 000
Total Long-Term Debt	0	0	0	0
Creditors	2 474 000	6 859 000	402 000	777 000
Unpaid Taxes	45 000	1 586 000	656 000	80 000
Dividends	0	0	0	0
Other Current Debt	2 712 000	472 000	26 582 000	3 009 000
Total Current Debt	6 633 000	15 757 000	33 208 000	12 017 000
Total Equity and Debt	15 104 000	25 722 000	34 852 000	23 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,64 %	83,5 %	−570,68 %	45,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,29 %	13,74 %	−382,21 %	9,65 %
Current Ratio	2,28	1,63	1,05	1,92
Quick Ratio	2,28	1,63	1,05	1,92
Equity Ratio	0,56	0,39	0,05	0,48
Gross Profit Margin	80,5 %	27,21 %	30,03 %	21,06 %