ROBBOCH AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 275 000	3 473 000	3 957 000	2 466 000
Net Income	33 000	55 000	174 000	511 000
Total Assets	1 613 000	1 781 000	1 065 000	1 292 000
Total Equity	757 000	724 000	670 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 275 000	3 473 000	3 957 000	2 466 000
Expenditure	3 236 000	3 415 000	3 706 000	1 823 000
Operating Profit	39 000	59 000	251 000	644 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	3 000	0
Financial Balance	−2 000	−4 000	−3 000	0
Earnings Before Tax	37 000	55 000	247 000	644 000
Tax	4 000	0	73 000	132 000
Net Income	33 000	55 000	174 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	18 000	23 000	30 000
Total Current Assets	1 598 000	1 763 000	1 042 000	1 261 000
Total Assets	1 613 000	1 781 000	1 065 000	1 292 000
Total Retained Equity	736 000	703 000	649 000	475 000
Total Equity	757 000	724 000	670 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	855 000	1 057 000	395 000	796 000
Total Equity and Debt	1 613 000	1 781 000	1 065 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 035 000	3 473 000	3 957 000	2 466 000
Other Income	240 000	0	0	0
Revenue	3 275 000	3 473 000	3 957 000	2 466 000
Cost of Goods Sold	1 312 000	1 214 000	1 001 000	302 000
Salary Costs	1 190 000	1 548 000	1 874 000	1 003 000
Depreciation	4 000	5 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	3 236 000	3 415 000	3 706 000	1 823 000
Operating Profit	39 000	59 000	251 000	644 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	3 000	0
Financial Balance	−2 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	33 000	55 000	174 000	511 000

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	15 000	18 000	23 000	30 000
Total Tangible Assets	15 000	18 000	23 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	18 000	23 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	125 000	38 000	17 000
Total Current Assets	1 598 000	1 763 000	1 042 000	1 261 000
Total Assets	1 613 000	1 781 000	1 065 000	1 292 000
Total Equity	757 000	724 000	670 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	188 000	57 000	50 000
Unpaid Taxes	32 000	72 000	123 000	223 000
Dividends	0	0	0	0
Other Current Debt	584 000	797 000	142 000	390 000
Total Current Debt	855 000	1 057 000	395 000	796 000
Total Equity and Debt	1 613 000	1 781 000	1 065 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	7,6 %	25,97 %	103,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,19 %	1,7 %	6,34 %	26,12 %
Current Ratio	1,87	1,67	2,64	1,58
Quick Ratio	1,87	1,67	2,64	1,58
Equity Ratio	0,47	0,41	0,63	0,38
Gross Profit Margin	59,94 %	65,04 %	74,7 %	87,75 %