ROBRYGGA LEGEKONTOR AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−4,51 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 480 000	3 534 000	3 831 000
Net Income	12 000	129 000	46 000	−26 000
Total Assets	413 000	441 000	336 000	389 000
Total Equity	−266 000	−279 000	−408 000	−454 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 480 000	3 534 000	3 831 000
Expenditure	3 770 000	3 296 000	3 450 000	3 835 000
Operating Profit	36 000	183 000	85 000	−3 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	25 000	28 000
Financial Balance	−20 000	−18 000	−25 000	−28 000
Earnings Before Tax	16 000	166 000	59 000	−31 000
Tax	4 000	36 000	13 000	−5 000
Net Income	12 000	129 000	46 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	13 000	16 000	31 000
Total Current Assets	402 000	429 000	321 000	358 000
Total Assets	413 000	441 000	336 000	389 000
Total Retained Equity	−306 000	−319 000	−448 000	−494 000
Total Equity	−266 000	−279 000	−408 000	−454 000
Total Long-Term Debt	242 000	290 000	337 000	371 000
Total Current Debt	438 000	430 000	407 000	471 000
Total Equity and Debt	413 000	441 000	336 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 735 000	3 416 000	3 374 000	3 679 000
Other Income	72 000	64 000	160 000	153 000
Revenue	3 807 000	3 480 000	3 534 000	3 831 000
Cost of Goods Sold	0	3 000	48 000	27 000
Salary Costs	1 989 000	1 608 000	1 740 000	1 963 000
Depreciation	0	2 000	14 000	29 000
Impairment	0	0	0	0
Expenditure	3 770 000	3 296 000	3 450 000	3 835 000
Operating Profit	36 000	183 000	85 000	−3 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	25 000	28 000
Financial Balance	−20 000	−18 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	12 000	129 000	46 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	8 000	22 000
Total Tangible Assets	6 000	6 000	8 000	22 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	11 000	13 000	16 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	404 000	289 000	131 000
Total Current Assets	402 000	429 000	321 000	358 000
Total Assets	413 000	441 000	336 000	389 000
Total Equity	−266 000	−279 000	−408 000	−454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	290 000	337 000	371 000
Creditors	115 000	82 000	117 000	148 000
Unpaid Taxes	88 000	98 000	73 000	102 000
Dividends	0	0	0	0
Other Current Debt	233 000	214 000	205 000	221 000
Total Current Debt	438 000	430 000	407 000	471 000
Total Equity and Debt	413 000	441 000	336 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	−46,24 %	−11,27 %	5,73 %
Debt-to-Equity Ratio	−0,91	−1,04	−0,83	−0,82
Operating Profit Margin	0,95 %	5,26 %	2,41 %	−0,08 %
Current Ratio	0,92	1	0,79	0,76
Quick Ratio	0,92	1	0,79	0,76
Equity Ratio	−0,64	−0,63	−1,21	−1,17
Gross Profit Margin	100 %	99,91 %	98,64 %	99,3 %