Robertson Nordisk A/S

7093 TILLER

Finances

Return on Equity

66,87 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 581 000	95 690 000	57 313 000	49 587 000
Net Income	5 449 000	236 000	450 000	1 299 000
Total Assets	65 207 000	27 390 000	11 315 000	17 531 000
Total Equity	8 149 000	3 699 000	3 463 000	8 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 581 000	95 690 000	57 313 000	49 587 000
Expenditure	186 565 000	95 373 000	56 745 000	47 971 000
Operating Profit	7 015 000	318 000	567 000	1 616 000
Financial Income	34 000	6 000	14 000	51 000
Financial Costs	62 000	21 000	4 000	1 000
Financial Balance	−28 000	−15 000	10 000	50 000
Earnings Before Tax	6 987 000	303 000	578 000	1 666 000
Tax	1 537 000	67 000	127 000	366 000
Net Income	5 449 000	236 000	450 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	280 000	253 000	363 000
Total Current Assets	64 587 000	27 110 000	11 062 000	17 168 000
Total Assets	65 207 000	27 390 000	11 315 000	17 531 000
Total Retained Equity	8 073 000	3 624 000	3 388 000	8 240 000
Total Equity	8 149 000	3 699 000	3 463 000	8 813 000
Total Long-Term Debt	2 450 000	1 114 000	914 000	915 000
Total Current Debt	54 608 000	22 576 000	6 937 000	7 803 000
Total Equity and Debt	65 207 000	27 390 000	11 315 000	17 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 581 000	95 690 000	56 308 000	49 564 000
Other Income	0	0	1 005 000	23 000
Revenue	193 581 000	95 690 000	57 313 000	49 587 000
Cost of Goods Sold	177 102 000	88 798 000	49 844 000	39 747 000
Salary Costs	5 190 000	3 271 000	3 766 000	5 229 000
Depreciation	22 000	16 000	32 000	58 000
Impairment	0	0	0	0
Expenditure	186 565 000	95 373 000	56 745 000	47 971 000
Operating Profit	7 015 000	318 000	567 000	1 616 000
Financial Income	34 000	6 000	14 000	51 000
Financial Costs	62 000	21 000	4 000	1 000
Financial Balance	−28 000	−15 000	10 000	50 000
Dividends	1 000 000	0	0	1 000 000
Net Income	5 449 000	236 000	450 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	549 000	256 000	213 000	264 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	23 000	39 000	99 000
Total Tangible Assets	71 000	23 000	39 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	280 000	253 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 309 000	218 000	502 000	9 624 000
Total Current Assets	64 587 000	27 110 000	11 062 000	17 168 000
Total Assets	65 207 000	27 390 000	11 315 000	17 531 000
Total Equity	8 149 000	3 699 000	3 463 000	8 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 450 000	1 114 000	914 000	915 000
Creditors	40 447 000	17 510 000	4 661 000	4 856 000
Unpaid Taxes	409 000	321 000	286 000	530 000
Dividends	1 000 000	0	0	1 000 000
Other Current Debt	10 923 000	4 145 000	1 914 000	1 417 000
Total Current Debt	54 608 000	22 576 000	6 937 000	7 803 000
Total Equity and Debt	65 207 000	27 390 000	11 315 000	17 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,87 %	6,38 %	12,99 %	14,74 %
Debt-to-Equity Ratio	0,3	0,3	0,26	0,1
Operating Profit Margin	3,62 %	0,33 %	0,99 %	3,26 %
Current Ratio	1,18	1,2	1,59	2,2
Quick Ratio	1,18	1,2	1,59	2,2
Equity Ratio	0,12	0,14	0,31	0,5
Gross Profit Margin	8,51 %	7,2 %	13,03 %	19,84 %