ROBUST AS

0194 OSLO

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 204 000	9 817 000	11 323 000	10 091 000
Net Income	318 000	42 000	624 000	933 000
Total Assets	3 954 000	3 374 000	3 841 000	2 818 000
Total Equity	3 273 000	2 955 000	2 912 000	2 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 204 000	9 817 000	11 323 000	10 091 000
Expenditure	13 797 000	9 776 000	10 519 000	9 124 000
Operating Profit	406 000	41 000	803 000	967 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	1 000	0	7 000	2 000
Financial Balance	1 000	2 000	−7 000	0
Earnings Before Tax	407 000	42 000	797 000	966 000
Tax	89 000	0	173 000	34 000
Net Income	318 000	42 000	624 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 954 000	3 374 000	3 841 000	2 818 000
Total Assets	3 954 000	3 374 000	3 841 000	2 818 000
Total Retained Equity	2 773 000	2 455 000	2 412 000	1 788 000
Total Equity	3 273 000	2 955 000	2 912 000	2 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	420 000	929 000	530 000
Total Equity and Debt	3 954 000	3 374 000	3 841 000	2 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 204 000	9 817 000	11 323 000	10 091 000
Other Income	0	0	0	0
Revenue	14 204 000	9 817 000	11 323 000	10 091 000
Cost of Goods Sold	13 439 000	9 488 000	10 310 000	8 820 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 797 000	9 776 000	10 519 000	9 124 000
Operating Profit	406 000	41 000	803 000	967 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	1 000	0	7 000	2 000
Financial Balance	1 000	2 000	−7 000	0
Dividends	0	0	0	0
Net Income	318 000	42 000	624 000	933 000

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	1 269 000	2 166 000	1 380 000	292 000
Total Current Assets	3 954 000	3 374 000	3 841 000	2 818 000
Total Assets	3 954 000	3 374 000	3 841 000	2 818 000
Total Equity	3 273 000	2 955 000	2 912 000	2 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	72 000	77 000	20 000
Unpaid Taxes	452 000	252 000	583 000	343 000
Dividends	0	0	0	0
Other Current Debt	96 000	96 000	96 000	133 000
Total Current Debt	680 000	420 000	929 000	530 000
Total Equity and Debt	3 954 000	3 374 000	3 841 000	2 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	1,42 %	21,43 %	40,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,86 %	0,42 %	7,09 %	9,58 %
Current Ratio	5,81	8,03	4,13	5,32
Quick Ratio	5,81	8,03	4,13	5,32
Equity Ratio	0,83	0,88	0,76	0,81
Gross Profit Margin	5,39 %	3,35 %	8,95 %	12,6 %