ROBAN INVEST AS

1184 OSLO

Finances

Return on Equity

81,5 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	170 000	550 000	0
Net Income	1 683 000	56 000	217 000	1 000
Total Assets	2 188 000	473 000	554 000	109 000
Total Equity	2 065 000	383 000	326 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	170 000	550 000	0
Expenditure	361 000	98 000	287 000	10 000
Operating Profit	193 000	73 000	263 000	−10 000
Financial Income	1 533 000	0	6 000	12 000
Financial Costs	1 000	0	2 000	0
Financial Balance	1 532 000	0	4 000	12 000
Earnings Before Tax	1 725 000	72 000	267 000	1 000
Tax	42 000	16 000	50 000	0
Net Income	1 683 000	56 000	217 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 074 000	348 000	350 000	48 000
Total Current Assets	114 000	125 000	204 000	61 000
Total Assets	2 188 000	473 000	554 000	109 000
Total Retained Equity	2 044 000	361 000	305 000	88 000
Total Equity	2 065 000	383 000	326 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	90 000	228 000	0
Total Equity and Debt	2 188 000	473 000	554 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 000	170 000	550 000	0
Other Income	0	0	0	0
Revenue	554 000	170 000	550 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	63 000	251 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	98 000	287 000	10 000
Operating Profit	193 000	73 000	263 000	−10 000
Financial Income	1 533 000	0	6 000	12 000
Financial Costs	1 000	0	2 000	0
Financial Balance	1 532 000	0	4 000	12 000
Dividends	0	0	0	0
Net Income	1 683 000	56 000	217 000	1 000

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	2 074 000	348 000	350 000	48 000
Total Fixed Assets	2 074 000	348 000	350 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	40 000
Cash, Bank	111 000	109 000	40 000	21 000
Total Current Assets	114 000	125 000	204 000	61 000
Total Assets	2 188 000	473 000	554 000	109 000
Total Equity	2 065 000	383 000	326 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	76 000	17 000	114 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	57 000	61 000	0
Total Current Debt	123 000	90 000	228 000	0
Total Equity and Debt	2 188 000	473 000	554 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,5 %	14,62 %	66,56 %	0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,84 %	42,94 %	47,82 %	-
Current Ratio	0,93	1,39	0,89	-
Quick Ratio	0,93	1,39	0,89	-
Equity Ratio	0,94	0,81	0,59	1
Gross Profit Margin	100 %	100 %	100 %	-