J. ROBOTICS AS

4742 GRENDI

Finances

Share Ownership

Return on Equity

90,2 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	179 000	0	0
Net Income	46 000	0	−1 000	−2 000
Total Assets	176 000	229 000	7 000	10 000
Total Equity	51 000	5 000	5 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	179 000	0	0
Expenditure	454 000	180 000	1 000	2 000
Operating Profit	52 000	0	−1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	52 000	0	−1 000	−2 000
Tax	6 000	0	0	0
Net Income	46 000	0	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	155 000	229 000	7 000	10 000
Total Assets	176 000	229 000	7 000	10 000
Total Retained Equity	21 000	−25 000	−25 000	−23 000
Total Equity	51 000	5 000	5 000	7 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	125 000	224 000	2 000	3 000
Total Equity and Debt	176 000	229 000	7 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	179 000	0	0
Other Income	0	0	0	0
Revenue	507 000	179 000	0	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	421 000	158 000	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	180 000	1 000	2 000
Operating Profit	52 000	0	−1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	46 000	0	−1 000	−2 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	119 000	7 000	10 000
Total Current Assets	155 000	229 000	7 000	10 000
Total Assets	176 000	229 000	7 000	10 000
Total Equity	51 000	5 000	5 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	52 000	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	181 000	2 000	3 000
Total Current Debt	125 000	224 000	2 000	3 000
Total Equity and Debt	176 000	229 000	7 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,2 %	0 %	−20 %	−28,57 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	10,26 %	0 %	-	-
Current Ratio	1,24	1,02	3,5	3,33
Quick Ratio	1,24	1,02	3,5	3,33
Equity Ratio	0,29	0,02	0,71	0,7
Gross Profit Margin	100 %	99,44 %	-	-