ROBRYGGA ØYE AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

16,15 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 569 000	5 327 000	4 850 000	5 082 000
Net Income	21 000	141 000	−111 000	0
Total Assets	992 000	920 000	728 000	833 000
Total Equity	130 000	109 000	67 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 569 000	5 327 000	4 850 000	5 082 000
Expenditure	5 532 000	5 137 000	4 989 000	5 077 000
Operating Profit	37 000	191 000	−138 000	5 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	5 000
Financial Balance	−3 000	0	0	−4 000
Earnings Before Tax	35 000	190 000	−138 000	0
Tax	14 000	49 000	−27 000	0
Net Income	21 000	141 000	−111 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	163 000	244 000	261 000
Total Current Assets	846 000	757 000	485 000	573 000
Total Assets	992 000	920 000	728 000	833 000
Total Retained Equity	30 000	9 000	−33 000	78 000
Total Equity	130 000	109 000	67 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	862 000	811 000	661 000	655 000
Total Equity and Debt	992 000	920 000	728 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 569 000	5 327 000	4 850 000	5 069 000
Other Income	0	0	0	13 000
Revenue	5 569 000	5 327 000	4 850 000	5 082 000
Cost of Goods Sold	72 000	43 000	69 000	59 000
Salary Costs	4 190 000	3 877 000	3 755 000	3 875 000
Depreciation	56 000	58 000	83 000	76 000
Impairment	0	0	0	0
Expenditure	5 532 000	5 137 000	4 989 000	5 077 000
Operating Profit	37 000	191 000	−138 000	5 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	5 000
Financial Balance	−3 000	0	0	−4 000
Dividends	0	100 000	0	0
Net Income	21 000	141 000	−111 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	52 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	140 000	192 000	236 000
Total Tangible Assets	123 000	140 000	192 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	163 000	244 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	698 000	449 000	556 000
Total Current Assets	846 000	757 000	485 000	573 000
Total Assets	992 000	920 000	728 000	833 000
Total Equity	130 000	109 000	67 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	52 000	32 000	24 000
Unpaid Taxes	277 000	218 000	210 000	200 000
Dividends	0	100 000	0	0
Other Current Debt	447 000	422 000	419 000	430 000
Total Current Debt	862 000	811 000	661 000	655 000
Total Equity and Debt	992 000	920 000	728 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	129,36 %	−165,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,66 %	3,59 %	−2,85 %	0,1 %
Current Ratio	0,98	0,93	0,73	0,87
Quick Ratio	0,98	0,93	0,73	0,87
Equity Ratio	0,13	0,12	0,09	0,21
Gross Profit Margin	98,71 %	99,19 %	98,58 %	98,84 %