ROBIN HOOD AS

0191 OSLO

Finances

Return on Equity

8,87 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	4 784 000	2 378 000	2 291 000
Net Income	581 000	2 442 000	563 000	580 000
Total Assets	8 980 000	9 430 000	8 881 000	9 375 000
Total Equity	6 553 000	5 972 000	3 530 000	2 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	4 784 000	2 378 000	2 291 000
Expenditure	980 000	1 324 000	665 000	774 000
Operating Profit	1 234 000	3 461 000	1 712 000	1 518 000
Financial Income	269 000	404 000	540 000	0
Financial Costs	613 000	639 000	1 375 000	661 000
Financial Balance	−344 000	−235 000	−835 000	−661 000
Earnings Before Tax	890 000	3 226 000	877 000	857 000
Tax	309 000	785 000	314 000	278 000
Net Income	581 000	2 442 000	563 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 086 000	7 521 000	7 521 000	8 372 000
Total Current Assets	894 000	1 909 000	1 360 000	1 003 000
Total Assets	8 980 000	9 430 000	8 881 000	9 375 000
Total Retained Equity	6 453 000	5 872 000	3 430 000	2 832 000
Total Equity	6 553 000	5 972 000	3 530 000	2 932 000
Total Long-Term Debt	571 000	643 000	3 258 000	4 843 000
Total Current Debt	1 856 000	2 815 000	2 093 000	1 600 000
Total Equity and Debt	8 980 000	9 430 000	8 881 000	9 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	4 601 000	2 111 000	2 291 000
Other Income	1 000	183 000	267 000	0
Revenue	2 214 000	4 784 000	2 378 000	2 291 000
Cost of Goods Sold	23 000	0	0	0
Salary Costs	796 000	1 233 000	618 000	716 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	980 000	1 324 000	665 000	774 000
Operating Profit	1 234 000	3 461 000	1 712 000	1 518 000
Financial Income	269 000	404 000	540 000	0
Financial Costs	613 000	639 000	1 375 000	661 000
Financial Balance	−344 000	−235 000	−835 000	−661 000
Dividends	0	0	0	0
Net Income	581 000	2 442 000	563 000	580 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 086 000	7 521 000	7 521 000	8 372 000
Total Fixed Assets	8 086 000	7 521 000	7 521 000	8 372 000
Stock	0	0	267 000	0
Total Investments	392 000	1 128 000	1 016 000	655 000
Cash, Bank	456 000	−274 000	76 000	50 000
Total Current Assets	894 000	1 909 000	1 360 000	1 003 000
Total Assets	8 980 000	9 430 000	8 881 000	9 375 000
Total Equity	6 553 000	5 972 000	3 530 000	2 932 000
Short-Term Group Debt	0	863 000	0	0
Total Long-Term Debt	571 000	643 000	3 258 000	4 843 000
Creditors	4 000	11 000	1 000	0
Unpaid Taxes	0	398 000	150 000	133 000
Dividends	0	0	0	0
Other Current Debt	1 543 000	759 000	1 628 000	1 190 000
Total Current Debt	1 856 000	2 815 000	2 093 000	1 600 000
Total Equity and Debt	8 980 000	9 430 000	8 881 000	9 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	40,89 %	15,95 %	19,78 %
Debt-to-Equity Ratio	0,09	0,11	0,92	1,65
Operating Profit Margin	55,74 %	72,35 %	71,99 %	66,26 %
Current Ratio	0,48	0,68	0,65	0,63
Quick Ratio	0,48	0,68	0,74	0,63
Equity Ratio	0,73	0,63	0,4	0,31
Gross Profit Margin	98,96 %	100 %	100 %	100 %