ROBOTSERVICE AS

2337 TANGEN

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 979 000	3 755 000	5 544 000	4 652 000
Net Income	94 000	326 000	255 000	466 000
Total Assets	4 436 000	4 022 000	3 060 000	3 200 000
Total Equity	3 089 000	2 995 000	2 669 000	2 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 979 000	3 755 000	5 544 000	4 652 000
Expenditure	4 824 000	3 338 000	5 094 000	4 021 000
Operating Profit	155 000	417 000	451 000	631 000
Financial Income	15 000	20 000	14 000	6 000
Financial Costs	50 000	19 000	138 000	40 000
Financial Balance	−35 000	1 000	−124 000	−34 000
Earnings Before Tax	120 000	418 000	326 000	597 000
Tax	27 000	92 000	72 000	131 000
Net Income	94 000	326 000	255 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	0	0	0
Total Current Assets	4 077 000	4 022 000	3 060 000	3 200 000
Total Assets	4 436 000	4 022 000	3 060 000	3 200 000
Total Retained Equity	3 049 000	2 955 000	2 629 000	2 374 000
Total Equity	3 089 000	2 995 000	2 669 000	2 414 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	1 338 000	1 028 000	391 000	786 000
Total Equity and Debt	4 436 000	4 022 000	3 060 000	3 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 979 000	3 755 000	5 544 000	4 652 000
Other Income	0	0	0	0
Revenue	4 979 000	3 755 000	5 544 000	4 652 000
Cost of Goods Sold	3 055 000	2 107 000	3 835 000	2 431 000
Salary Costs	1 087 000	704 000	706 000	932 000
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 824 000	3 338 000	5 094 000	4 021 000
Operating Profit	155 000	417 000	451 000	631 000
Financial Income	15 000	20 000	14 000	6 000
Financial Costs	50 000	19 000	138 000	40 000
Financial Balance	−35 000	1 000	−124 000	−34 000
Dividends	0	0	0	0
Net Income	94 000	326 000	255 000	466 000

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	359 000	0	0	0
Total Tangible Assets	359 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	0	0	0
Stock	225 000	227 000	176 000	98 000
Total Investments	0	0	0	0
Cash, Bank	1 713 000	1 705 000	2 149 000	2 366 000
Total Current Assets	4 077 000	4 022 000	3 060 000	3 200 000
Total Assets	4 436 000	4 022 000	3 060 000	3 200 000
Total Equity	3 089 000	2 995 000	2 669 000	2 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	121 000	174 000	62 000	151 000
Unpaid Taxes	381 000	559 000	187 000	232 000
Dividends	0	0	0	0
Other Current Debt	819 000	202 000	70 000	272 000
Total Current Debt	1 338 000	1 028 000	391 000	786 000
Total Equity and Debt	4 436 000	4 022 000	3 060 000	3 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	10,88 %	9,55 %	19,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,11 %	11,11 %	8,13 %	13,56 %
Current Ratio	3,05	3,91	7,83	4,07
Quick Ratio	3,66	5,02	14,23	4,65
Equity Ratio	0,7	0,74	0,87	0,75
Gross Profit Margin	38,64 %	43,89 %	30,83 %	47,74 %