ROBUST MEDIA AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

93,61 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 328 000	14 266 000	13 037 000	11 023 000
Net Income	1 464 000	1 600 000	1 169 000	374 000
Total Assets	7 411 000	6 062 000	4 090 000	1 900 000
Total Equity	1 564 000	792 000	−807 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 328 000	14 266 000	13 037 000	11 023 000
Expenditure	12 499 000	12 239 000	11 553 000	10 557 000
Operating Profit	1 829 000	2 026 000	1 484 000	467 000
Financial Income	49 000	29 000	14 000	13 000
Financial Costs	1 000	0	0	0
Financial Balance	48 000	29 000	14 000	13 000
Earnings Before Tax	1 878 000	2 055 000	1 498 000	480 000
Tax	414 000	455 000	330 000	106 000
Net Income	1 464 000	1 600 000	1 169 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	83 000	372 000	18 000
Total Current Assets	7 282 000	5 979 000	3 718 000	1 883 000
Total Assets	7 411 000	6 062 000	4 090 000	1 900 000
Total Retained Equity	1 464 000	692 000	−907 000	0
Total Equity	1 564 000	792 000	−807 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 847 000	5 270 000	4 897 000	1 800 000
Total Equity and Debt	7 411 000	6 062 000	4 090 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 328 000	14 266 000	13 037 000	11 023 000
Other Income	0	0	0	0
Revenue	14 328 000	14 266 000	13 037 000	11 023 000
Cost of Goods Sold	3 337 000	3 834 000	2 989 000	2 342 000
Salary Costs	6 091 000	6 052 000	6 142 000	5 850 000
Depreciation	57 000	44 000	30 000	0
Impairment	0	0	0	0
Expenditure	12 499 000	12 239 000	11 553 000	10 557 000
Operating Profit	1 829 000	2 026 000	1 484 000	467 000
Financial Income	49 000	29 000	14 000	13 000
Financial Costs	1 000	0	0	0
Financial Balance	48 000	29 000	14 000	13 000
Dividends	692 000	0	0	0
Net Income	1 464 000	1 600 000	1 169 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	14 000	274 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	69 000	99 000	0
Total Tangible Assets	94 000	69 000	99 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	83 000	372 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 405 000	5 089 000	2 689 000	631 000
Total Current Assets	7 282 000	5 979 000	3 718 000	1 883 000
Total Assets	7 411 000	6 062 000	4 090 000	1 900 000
Total Equity	1 564 000	792 000	−807 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 393 000	542 000	439 000	299 000
Unpaid Taxes	532 000	599 000	641 000	333 000
Dividends	692 000	0	0	0
Other Current Debt	3 486 000	3 933 000	3 818 000	1 167 000
Total Current Debt	5 847 000	5 270 000	4 897 000	1 800 000
Total Equity and Debt	7 411 000	6 062 000	4 090 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,61 %	202,02 %	−144,86 %	374 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	12,77 %	14,2 %	11,38 %	4,24 %
Current Ratio	1,25	1,13	0,76	1,05
Quick Ratio	1,25	1,13	0,76	1,05
Equity Ratio	0,21	0,13	−0,2	0,05
Gross Profit Margin	76,71 %	73,12 %	77,07 %	78,75 %