ROBUST EIENDOM AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

−214,64 %

Current Ratio

0,2

Debt-to-Equity Ratio

27,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 770 000	80 000	12 101 000	11 467 000
Net Income	−953 000	−104 000	727 000	795 000
Total Assets	16 700 000	13 849 000	3 385 000	6 624 000
Total Equity	444 000	889 000	992 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 770 000	80 000	12 101 000	11 467 000
Expenditure	2 182 000	81 000	10 956 000	10 037 000
Operating Profit	−412 000	−1 000	1 145 000	1 430 000
Financial Income	0	0	0	1 000
Financial Costs	541 000	102 000	333 000	636 000
Financial Balance	−541 000	−102 000	−333 000	−635 000
Earnings Before Tax	−953 000	−104 000	813 000	795 000
Tax	0	0	86 000	0
Net Income	−953 000	−104 000	727 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 829 000	10 409 000	0	0
Total Current Assets	871 000	3 441 000	3 385 000	6 624 000
Total Assets	16 700 000	13 849 000	3 385 000	6 624 000
Total Retained Equity	−53 000	789 000	892 000	466 000
Total Equity	444 000	889 000	992 000	566 000
Total Long-Term Debt	12 000 000	8 605 000	1 005 000	2 236 000
Total Current Debt	4 257 000	4 356 000	1 388 000	3 822 000
Total Equity and Debt	16 700 000	13 849 000	3 385 000	6 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	80 000	12 101 000	11 467 000
Other Income	620 000	0	0	0
Revenue	1 770 000	80 000	12 101 000	11 467 000
Cost of Goods Sold	1 433 000	0	10 911 000	10 005 000
Salary Costs	0	0	0	0
Depreciation	266 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 182 000	81 000	10 956 000	10 037 000
Operating Profit	−412 000	−1 000	1 145 000	1 430 000
Financial Income	0	0	0	1 000
Financial Costs	541 000	102 000	333 000	636 000
Financial Balance	−541 000	−102 000	−333 000	−635 000
Dividends	0	0	300 000	0
Net Income	−953 000	−104 000	727 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 829 000	10 409 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 829 000	10 409 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 829 000	10 409 000	0	0
Stock	700 000	2 133 000	2 010 000	4 330 000
Total Investments	0	0	0	0
Cash, Bank	49 000	1 306 000	1 175 000	2 116 000
Total Current Assets	871 000	3 441 000	3 385 000	6 624 000
Total Assets	16 700 000	13 849 000	3 385 000	6 624 000
Total Equity	444 000	889 000	992 000	566 000
Short-Term Group Debt	1 227 000	2 100 000	0	2 013 000
Total Long-Term Debt	12 000 000	8 605 000	1 005 000	2 236 000
Creditors	2 955 000	1 033 000	1 000 000	1 353 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	75 000	1 223 000	2 000	456 000
Total Current Debt	4 257 000	4 356 000	1 388 000	3 822 000
Total Equity and Debt	16 700 000	13 849 000	3 385 000	6 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214,64 %	−11,7 %	73,29 %	140,46 %
Debt-to-Equity Ratio	27,03	9,68	1,01	3,95
Operating Profit Margin	−23,28 %	−1,25 %	9,46 %	12,47 %
Current Ratio	0,2	0,79	2,44	1,73
Quick Ratio	0,24	1,55	−5,44	−13,04
Equity Ratio	0,03	0,06	0,29	0,09
Gross Profit Margin	19,04 %	100 %	9,83 %	12,75 %