company

ROB AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 148 000	1 222 000	1 025 000
Net Income	2 000	71 000	117 000	−53 000
Total Assets	426 000	476 000	512 000	327 000
Total Equity	178 000	176 000	106 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 148 000	1 222 000	1 025 000
Expenditure	1 438 000	1 075 000	1 101 000	1 080 000
Operating Profit	8 000	74 000	122 000	−55 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	6 000	6 000	7 000	0
Financial Balance	−6 000	−3 000	−4 000	2 000
Earnings Before Tax	2 000	71 000	117 000	−53 000
Tax	0	0	0	0
Net Income	2 000	71 000	117 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	210 000	249 000	14 000
Total Current Assets	254 000	266 000	263 000	313 000
Total Assets	426 000	476 000	512 000	327 000
Total Retained Equity	138 000	136 000	66 000	−52 000
Total Equity	178 000	176 000	106 000	−12 000
Total Long-Term Debt	84 000	111 000	138 000	0
Total Current Debt	164 000	188 000	268 000	339 000
Total Equity and Debt	426 000	476 000	512 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	1 148 000	1 222 000	1 025 000
Other Income	0	0	0	0
Revenue	1 447 000	1 148 000	1 222 000	1 025 000
Cost of Goods Sold	524 000	463 000	428 000	191 000
Salary Costs	434 000	200 000	400 000	638 000
Depreciation	38 000	39 000	26 000	22 000
Impairment	0	0	0	0
Expenditure	1 438 000	1 075 000	1 101 000	1 080 000
Operating Profit	8 000	74 000	122 000	−55 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	6 000	6 000	7 000	0
Financial Balance	−6 000	−3 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	2 000	71 000	117 000	−53 000

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	160 000	194 000	229 000	0
Fixtures	11 000	15 000	20 000	14 000
Total Tangible Assets	171 000	210 000	249 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	210 000	249 000	14 000
Stock	3 000	1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	250 000	88 000	220 000
Total Current Assets	254 000	266 000	263 000	313 000
Total Assets	426 000	476 000	512 000	327 000
Total Equity	178 000	176 000	106 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	111 000	138 000	0
Creditors	0	12 000	42 000	1 000
Unpaid Taxes	35 000	50 000	87 000	169 000
Dividends	0	0	0	0
Other Current Debt	129 000	126 000	139 000	169 000
Total Current Debt	164 000	188 000	268 000	339 000
Total Equity and Debt	426 000	476 000	512 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	40,34 %	110,38 %	441,67 %
Debt-to-Equity Ratio	0,47	0,63	1,3	−0
Operating Profit Margin	0,55 %	6,45 %	9,98 %	−5,37 %
Current Ratio	1,55	1,41	0,98	0,92
Quick Ratio	1,58	1,42	0,98	0,92
Equity Ratio	0,42	0,37	0,21	−0,04
Gross Profit Margin	63,79 %	59,67 %	64,98 %	81,37 %

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