ROBOTIX AS

0496 OSLO

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 254 000	1 024 000	602 000
Net Income	143 000	885 000	22 000	−372 000
Total Assets	2 915 000	2 641 000	1 608 000	1 425 000
Total Equity	2 484 000	2 115 000	1 230 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 254 000	1 024 000	602 000
Expenditure	1 261 000	677 000	845 000	1 002 000
Operating Profit	184 000	577 000	179 000	−399 000
Financial Income	0	387 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	387 000	1 000	1 000
Earnings Before Tax	183 000	964 000	179 000	−398 000
Tax	40 000	79 000	157 000	−26 000
Net Income	143 000	885 000	22 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 915 000	2 641 000	1 608 000	1 425 000
Total Assets	2 915 000	2 641 000	1 608 000	1 425 000
Total Retained Equity	2 454 000	2 085 000	1 200 000	1 177 000
Total Equity	2 484 000	2 115 000	1 230 000	1 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	526 000	379 000	217 000
Total Equity and Debt	2 915 000	2 641 000	1 608 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 445 000	1 254 000	1 024 000	602 000
Other Income	0	0	0	0
Revenue	1 445 000	1 254 000	1 024 000	602 000
Cost of Goods Sold	68 000	0	0	0
Salary Costs	1 049 000	525 000	663 000	829 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 261 000	677 000	845 000	1 002 000
Operating Profit	184 000	577 000	179 000	−399 000
Financial Income	0	387 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	387 000	1 000	1 000
Dividends	0	0	0	0
Net Income	143 000	885 000	22 000	−372 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 187 000	1 187 000	800 000	800 000
Cash, Bank	1 583 000	1 179 000	808 000	540 000
Total Current Assets	2 915 000	2 641 000	1 608 000	1 425 000
Total Assets	2 915 000	2 641 000	1 608 000	1 425 000
Total Equity	2 484 000	2 115 000	1 230 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	4 000
Unpaid Taxes	117 000	192 000	118 000	114 000
Dividends	0	0	0	0
Other Current Debt	273 000	79 000	80 000	80 000
Total Current Debt	431 000	526 000	379 000	217 000
Total Equity and Debt	2 915 000	2 641 000	1 608 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	41,84 %	1,79 %	−30,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,73 %	46,01 %	17,48 %	−66,28 %
Current Ratio	6,76	5,02	4,24	6,57
Quick Ratio	6,76	5,02	4,24	6,57
Equity Ratio	0,85	0,8	0,76	0,85
Gross Profit Margin	95,29 %	100 %	100 %	100 %