ROBOTEK AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−13,2 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 006 000	2 085 000	1 673 000
Net Income	−129 000	−105 000	−252 000	−503 000
Total Assets	1 419 000	1 309 000	1 182 000	1 402 000
Total Equity	977 000	507 000	612 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 006 000	2 085 000	1 673 000
Expenditure	2 316 000	2 149 000	2 406 000	2 318 000
Operating Profit	−139 000	−143 000	−322 000	−644 000
Financial Income	0	1 000	0	0
Financial Costs	22 000	0	1 000	0
Financial Balance	−22 000	1 000	−1 000	0
Earnings Before Tax	−161 000	−142 000	−323 000	−645 000
Tax	−31 000	−37 000	−71 000	−141 000
Net Income	−129 000	−105 000	−252 000	−503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	439 000	531 000	867 000
Total Current Assets	790 000	870 000	651 000	535 000
Total Assets	1 419 000	1 309 000	1 182 000	1 402 000
Total Retained Equity	−177 000	−48 000	57 000	309 000
Total Equity	977 000	507 000	612 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	802 000	571 000	538 000
Total Equity and Debt	1 419 000	1 309 000	1 182 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 177 000	1 961 000	1 916 000	1 454 000
Other Income	0	45 000	169 000	219 000
Revenue	2 177 000	2 006 000	2 085 000	1 673 000
Cost of Goods Sold	1 029 000	285 000	30 000	36 000
Salary Costs	650 000	1 229 000	1 809 000	1 438 000
Depreciation	113 000	199 000	252 000	250 000
Impairment	0	0	0	0
Expenditure	2 316 000	2 149 000	2 406 000	2 318 000
Operating Profit	−139 000	−143 000	−322 000	−644 000
Financial Income	0	1 000	0	0
Financial Costs	22 000	0	1 000	0
Financial Balance	−22 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−129 000	−105 000	−252 000	−503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	569 000	280 000	255 000	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	122 000	237 000	632 000
Fixtures	21 000	38 000	39 000	37 000
Total Tangible Assets	59 000	160 000	276 000	669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	628 000	439 000	531 000	867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	397 000	508 000	250 000
Total Current Assets	790 000	870 000	651 000	535 000
Total Assets	1 419 000	1 309 000	1 182 000	1 402 000
Total Equity	977 000	507 000	612 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	18 000	52 000	44 000
Unpaid Taxes	72 000	189 000	271 000	346 000
Dividends	0	0	0	0
Other Current Debt	342 000	595 000	248 000	148 000
Total Current Debt	441 000	802 000	571 000	538 000
Total Equity and Debt	1 419 000	1 309 000	1 182 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,2 %	−20,71 %	−41,18 %	−58,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,38 %	−7,13 %	−15,44 %	−38,49 %
Current Ratio	1,79	1,08	1,14	0,99
Quick Ratio	1,79	1,08	1,14	0,99
Equity Ratio	0,69	0,39	0,52	0,62
Gross Profit Margin	52,73 %	85,79 %	98,56 %	97,85 %