ROBOTIC INNOVATION AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 825 000	10 643 000	5 035 000	3 463 000
Net Income	60 000	1 117 000	40 000	219 000
Total Assets	8 854 000	4 049 000	4 772 000	2 440 000
Total Equity	1 818 000	1 877 000	759 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 825 000	10 643 000	5 035 000	3 463 000
Expenditure	7 650 000	9 226 000	4 931 000	3 177 000
Operating Profit	176 000	1 418 000	104 000	286 000
Financial Income	10 000	55 000	31 000	0
Financial Costs	108 000	39 000	82 000	5 000
Financial Balance	−98 000	16 000	−51 000	−5 000
Earnings Before Tax	77 000	1 434 000	52 000	281 000
Tax	17 000	317 000	12 000	62 000
Net Income	60 000	1 117 000	40 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 365 000	2 107 000	320 000	390 000
Total Current Assets	4 488 000	1 942 000	4 452 000	2 050 000
Total Assets	8 854 000	4 049 000	4 772 000	2 440 000
Total Retained Equity	1 318 000	1 377 000	259 000	219 000
Total Equity	1 818 000	1 877 000	759 000	719 000
Total Long-Term Debt	167 000	567 000	970 000	7 000
Total Current Debt	6 869 000	1 606 000	3 042 000	1 714 000
Total Equity and Debt	8 854 000	4 049 000	4 772 000	2 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 825 000	10 207 000	5 035 000	3 463 000
Other Income	0	436 000	0	0
Revenue	7 825 000	10 643 000	5 035 000	3 463 000
Cost of Goods Sold	2 078 000	3 769 000	3 399 000	1 097 000
Salary Costs	2 744 000	2 475 000	1 168 000	1 669 000
Depreciation	586 000	307 000	91 000	60 000
Impairment	0	0	0	0
Expenditure	7 650 000	9 226 000	4 931 000	3 177 000
Operating Profit	176 000	1 418 000	104 000	286 000
Financial Income	10 000	55 000	31 000	0
Financial Costs	108 000	39 000	82 000	5 000
Financial Balance	−98 000	16 000	−51 000	−5 000
Dividends	0	0	0	0
Net Income	60 000	1 117 000	40 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 926 000	1 456 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	382 000	559 000	300 000	390 000
Fixtures	58 000	92 000	20 000	0
Total Tangible Assets	440 000	651 000	320 000	390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 365 000	2 107 000	320 000	390 000
Stock	2 598 000	144 000	1 122 000	528 000
Total Investments	0	0	0	0
Cash, Bank	253 000	1 151 000	587 000	41 000
Total Current Assets	4 488 000	1 942 000	4 452 000	2 050 000
Total Assets	8 854 000	4 049 000	4 772 000	2 440 000
Total Equity	1 818 000	1 877 000	759 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	567 000	970 000	7 000
Creditors	2 946 000	457 000	1 480 000	495 000
Unpaid Taxes	856 000	321 000	1 173 000	425 000
Dividends	0	0	0	0
Other Current Debt	796 000	467 000	373 000	739 000
Total Current Debt	6 869 000	1 606 000	3 042 000	1 714 000
Total Equity and Debt	8 854 000	4 049 000	4 772 000	2 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	59,51 %	5,27 %	30,46 %
Debt-to-Equity Ratio	0,09	0,3	1,28	0,01
Operating Profit Margin	2,25 %	13,32 %	2,07 %	8,26 %
Current Ratio	0,65	1,21	1,46	1,2
Quick Ratio	1,05	1,33	2,32	1,73
Equity Ratio	0,21	0,46	0,16	0,29
Gross Profit Margin	73,44 %	64,59 %	32,49 %	68,32 %