ROBO AS

5590 ETNE

Finances

Return on Equity

8,81 %

Current Ratio

0,11

Debt-to-Equity Ratio

15,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	2 225 000	1 692 000	1 692 000
Net Income	63 000	330 000	415 000	−153 000
Total Assets	15 524 000	15 968 000	15 245 000	15 410 000
Total Equity	715 000	651 000	388 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	2 225 000	1 692 000	1 692 000
Expenditure	1 182 000	1 256 000	561 000	1 163 000
Operating Profit	752 000	970 000	1 131 000	530 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	675 000	552 000	604 000	726 000
Financial Balance	−670 000	−547 000	−600 000	−726 000
Earnings Before Tax	81 000	423 000	531 000	−197 000
Tax	18 000	93 000	117 000	−43 000
Net Income	63 000	330 000	415 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 091 000	14 370 000	15 063 000	15 144 000
Total Current Assets	433 000	1 598 000	182 000	266 000
Total Assets	15 524 000	15 968 000	15 245 000	15 410 000
Total Retained Equity	12 000	−51 000	−315 000	−730 000
Total Equity	715 000	651 000	388 000	−27 000
Total Long-Term Debt	10 733 000	11 585 000	14 793 000	11 490 000
Total Current Debt	4 076 000	3 732 000	64 000	3 947 000
Total Equity and Debt	15 524 000	15 968 000	15 245 000	15 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 934 000	2 225 000	1 692 000	1 692 000
Revenue	1 934 000	2 225 000	1 692 000	1 692 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	498 000	492 000	492 000	781 000
Impairment	0	0	−500 000	0
Expenditure	1 182 000	1 256 000	561 000	1 163 000
Operating Profit	752 000	970 000	1 131 000	530 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	675 000	552 000	604 000	726 000
Financial Balance	−670 000	−547 000	−600 000	−726 000
Dividends	0	0	0	0
Net Income	63 000	330 000	415 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	708 000	670 000	745 000	862 000
Real Eastate	14 308 000	13 697 000	14 311 000	14 269 000
Machinery and Plant Facilities	0	2 000	8 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	14 308 000	13 700 000	14 319 000	14 282 000
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	15 091 000	14 370 000	15 063 000	15 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	1 406 000	3 000	80 000
Total Current Assets	433 000	1 598 000	182 000	266 000
Total Assets	15 524 000	15 968 000	15 245 000	15 410 000
Total Equity	715 000	651 000	388 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 733 000	11 585 000	14 793 000	11 490 000
Creditors	17 000	0	2 000	182 000
Unpaid Taxes	54 000	15 000	30 000	97 000
Dividends	0	0	0	0
Other Current Debt	3 950 000	3 717 000	32 000	3 668 000
Total Current Debt	4 076 000	3 732 000	64 000	3 947 000
Total Equity and Debt	15 524 000	15 968 000	15 245 000	15 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	50,69 %	106,96 %	566,67 %
Debt-to-Equity Ratio	15,01	17,8	38,13	−425,56
Operating Profit Margin	38,88 %	43,6 %	66,84 %	31,32 %
Current Ratio	0,11	0,43	2,84	0,07
Quick Ratio	0,11	0,43	2,84	0,07
Equity Ratio	0,05	0,04	0,03	−0
Gross Profit Margin	99,95 %	100 %	100 %	100 %