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ROBOTNORGE AS
4353 KLEPP STASJON
Return on Equity
−667,06 %
Current Ratio
0,71
Debt-to-Equity Ratio
2,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 582Â 000 | |
Net Income | −11 947 000 | |
Total Assets | 35Â 567Â 000 | |
Total Equity | 1Â 791Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 582Â 000 | |
Expenditure | 72Â 387Â 000 | |
Operating Profit | −15 806 000 | |
Financial Income | 1Â 222Â 000 | |
Financial Costs | 738Â 000 | |
Financial Balance | 484Â 000 | |
Earnings Before Tax | −15 322 000 | |
Tax | −3 375 000 | |
Net Income | −11 947 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 414Â 000 | |
Total Current Assets | 21Â 153Â 000 | |
Total Assets | 35Â 567Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 1Â 791Â 000 | |
Total Long-Term Debt | 4Â 019Â 000 | |
Total Current Debt | 29Â 758Â 000 | |
Total Equity and Debt | 35Â 567Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 52Â 867Â 000 | |
Other Income | 3Â 714Â 000 | |
Revenue | 56Â 582Â 000 | |
Cost of Goods Sold | 38Â 319Â 000 | |
Salary Costs | 22Â 619Â 000 | |
Depreciation | 1Â 073Â 000 | |
Impairment | 0 | |
Expenditure | 72Â 387Â 000 | |
Operating Profit | −15 806 000 | |
Financial Income | 1Â 222Â 000 | |
Financial Costs | 738Â 000 | |
Financial Balance | 484Â 000 | |
Dividends | 0 | |
Net Income | −11 947 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 9Â 553Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 244Â 000 | |
Fixtures | 289Â 000 | |
Total Tangible Assets | 1Â 533Â 000 | |
Total Fiancial Fixed Assets | 3Â 329Â 000 | |
Total Fixed Assets | 14Â 414Â 000 | |
Stock | 311Â 000 | |
Total Investments | 0 | |
Cash, Bank | 804Â 000 | |
Total Current Assets | 21Â 153Â 000 | |
Total Assets | 35Â 567Â 000 | |
Total Equity | 1Â 791Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 019Â 000 | |
Creditors | 7Â 343Â 000 | |
Unpaid Taxes | 2Â 874Â 000 | |
Dividends | 0 | |
Other Current Debt | 19Â 541Â 000 | |
Total Current Debt | 29Â 758Â 000 | |
Total Equity and Debt | 35Â 567Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −667,06 % | |
Debt-to-Equity Ratio | 2,24 | |
Operating Profit Margin | −27,93 % | |
Current Ratio | 0,71 | |
Quick Ratio | 0,72 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 32,28Â % |
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