ROBITO AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 543 000	16 242 000	7 050 000	6 500 000
Net Income	1 000	1 719 000	219 000	−543 000
Total Assets	9 565 000	6 403 000	3 737 000	3 784 000
Total Equity	2 779 000	2 778 000	1 308 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 543 000	16 242 000	7 050 000	6 500 000
Expenditure	14 398 000	14 032 000	6 705 000	7 018 000
Operating Profit	144 000	2 210 000	345 000	−517 000
Financial Income	64 000	80 000	50 000	18 000
Financial Costs	207 000	126 000	105 000	73 000
Financial Balance	−143 000	−46 000	−55 000	−55 000
Earnings Before Tax	1 000	2 164 000	290 000	−572 000
Tax	0	444 000	70 000	−29 000
Net Income	1 000	1 719 000	219 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	75 000	147 000	381 000
Total Current Assets	9 454 000	6 328 000	3 590 000	3 402 000
Total Assets	9 565 000	6 403 000	3 737 000	3 784 000
Total Retained Equity	1 529 000	1 528 000	−192 000	−411 000
Total Equity	2 779 000	2 778 000	1 308 000	289 000
Total Long-Term Debt	0	0	0	800 000
Total Current Debt	6 786 000	3 625 000	2 429 000	2 694 000
Total Equity and Debt	9 565 000	6 403 000	3 737 000	3 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 353 000	16 309 000	7 074 000	6 497 000
Other Income	190 000	−67 000	−24 000	3 000
Revenue	14 543 000	16 242 000	7 050 000	6 500 000
Cost of Goods Sold	9 920 000	10 643 000	3 986 000	4 426 000
Salary Costs	2 410 000	1 397 000	1 069 000	901 000
Depreciation	50 000	71 000	206 000	389 000
Impairment	0	0	0	0
Expenditure	14 398 000	14 032 000	6 705 000	7 018 000
Operating Profit	144 000	2 210 000	345 000	−517 000
Financial Income	64 000	80 000	50 000	18 000
Financial Costs	207 000	126 000	105 000	73 000
Financial Balance	−143 000	−46 000	−55 000	−55 000
Dividends	0	250 000	0	0
Net Income	1 000	1 719 000	219 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	27 000	147 000
Total Intangible Assets	74 000	54 000	111 000	261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	9 000	23 000	82 000
Total Tangible Assets	24 000	9 000	23 000	82 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	38 000
Total Fixed Assets	111 000	75 000	147 000	381 000
Stock	6 101 000	3 643 000	2 996 000	2 858 000
Total Investments	0	0	0	0
Cash, Bank	100 000	162 000	99 000	52 000
Total Current Assets	9 454 000	6 328 000	3 590 000	3 402 000
Total Assets	9 565 000	6 403 000	3 737 000	3 784 000
Total Equity	2 779 000	2 778 000	1 308 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	800 000
Creditors	4 420 000	1 501 000	770 000	1 271 000
Unpaid Taxes	1 157 000	989 000	335 000	194 000
Dividends	0	250 000	0	0
Other Current Debt	211 000	125 000	725 000	689 000
Total Current Debt	6 786 000	3 625 000	2 429 000	2 694 000
Total Equity and Debt	9 565 000	6 403 000	3 737 000	3 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	61,88 %	16,74 %	−187,89 %
Debt-to-Equity Ratio	0	0	0	2,77
Operating Profit Margin	0,99 %	13,61 %	4,89 %	−7,95 %
Current Ratio	1,39	1,75	1,48	1,26
Quick Ratio	13,8	−351,56	−6,33	−20,74
Equity Ratio	0,29	0,43	0,35	0,08
Gross Profit Margin	31,79 %	34,47 %	43,46 %	31,91 %