ROBERI AS

3055 KROKSTADELVA

Finances

Return on Equity

−12,2 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	1 525 000	0	0
Net Income	−65 000	583 000	0	0
Total Assets	924 000	1 416 000	523 000	523 000
Total Equity	533 000	598 000	16 000	16 000

Income (NOK)	2022	2021
Revenue	18 000	1 525 000
Expenditure	82 000	884 000
Operating Profit	−65 000	642 000
Financial Income	0	595 000
Financial Costs	0	508 000
Financial Balance	0	87 000
Earnings Before Tax	−65 000	728 000
Tax	0	146 000
Net Income	−65 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	761 000	510 000	510 000
Total Current Assets	164 000	655 000	13 000	13 000
Total Assets	924 000	1 416 000	523 000	523 000
Total Retained Equity	503 000	568 000	−14 000	−14 000
Total Equity	533 000	598 000	16 000	16 000
Total Long-Term Debt	10 000	0	507 000	507 000
Total Current Debt	382 000	818 000	0	0
Total Equity and Debt	924 000	1 416 000	523 000	523 000

Cash flow (NOK)	2022	2021
Sales Income	18 000	1 025 000
Other Income	0	500 000
Revenue	18 000	1 525 000
Cost of Goods Sold	23 000	209 000
Salary Costs	0	479 000
Depreciation	0	0
Impairment	0	0
Expenditure	82 000	884 000
Operating Profit	−65 000	642 000
Financial Income	0	595 000
Financial Costs	0	508 000
Financial Balance	0	87 000
Dividends	0	0
Net Income	−65 000	583 000

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	761 000	761 000	510 000	510 000
Total Fixed Assets	761 000	761 000	510 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	210 000	13 000	13 000
Total Current Assets	164 000	655 000	13 000	13 000
Total Assets	924 000	1 416 000	523 000	523 000
Total Equity	533 000	598 000	16 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	507 000	507 000
Creditors	149 000	2 000	0	0
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	232 000	665 000	0	0
Total Current Debt	382 000	818 000	0	0
Total Equity and Debt	924 000	1 416 000	523 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,2 %	97,49 %	0 %	0 %
Debt-to-Equity Ratio	0,02	0	31,69	31,69
Operating Profit Margin	−361,11 %	42,1 %	-	-
Current Ratio	0,43	0,8	-	-
Quick Ratio	0,43	0,8	-	-
Equity Ratio	0,58	0,42	0,03	0,03
Gross Profit Margin	−27,78 %	86,3 %	-	-