ROBICON AS

5124 MORVIK

Finances

Return on Equity

9,56 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	975 000	978 000	−15 000	−24 000
Total Assets	11 200 000	11 020 000	10 033 000	10 045 000
Total Equity	10 195 000	10 484 000	9 506 000	9 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	22 000	15 000	24 000
Operating Profit	−25 000	−22 000	−15 000	−24 000
Financial Income	1 000 000	1 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 000 000	0	0
Earnings Before Tax	975 000	978 000	−15 000	−24 000
Tax	0	0	0	0
Net Income	975 000	978 000	−15 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 018 000	10 018 000	10 018 000	10 018 000
Total Current Assets	1 182 000	1 002 000	15 000	27 000
Total Assets	11 200 000	11 020 000	10 033 000	10 045 000
Total Retained Equity	10 095 000	10 384 000	9 406 000	9 421 000
Total Equity	10 195 000	10 484 000	9 506 000	9 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 006 000	536 000	527 000	525 000
Total Equity and Debt	11 200 000	11 020 000	10 033 000	10 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	22 000	15 000	24 000
Operating Profit	−25 000	−22 000	−15 000	−24 000
Financial Income	1 000 000	1 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 000 000	0	0
Dividends	1 000 000	0	0	0
Net Income	975 000	978 000	−15 000	−24 000

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	10 018 000	10 018 000	10 018 000	10 018 000
Total Fixed Assets	10 018 000	10 018 000	10 018 000	10 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	1 000	14 000	27 000
Total Current Assets	1 182 000	1 002 000	15 000	27 000
Total Assets	11 200 000	11 020 000	10 033 000	10 045 000
Total Equity	10 195 000	10 484 000	9 506 000	9 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	−3 000	−4 000
Dividends	1 000 000	0	0	0
Other Current Debt	6 000	536 000	531 000	528 000
Total Current Debt	1 006 000	536 000	527 000	525 000
Total Equity and Debt	11 200 000	11 020 000	10 033 000	10 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	9,33 %	−0,16 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,87	0,03	0,05
Quick Ratio	1,17	1,87	0,03	0,05
Equity Ratio	0,91	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-