ROBERTS AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 821 000	14 082 000	14 216 000	12 192 000
Net Income	−2 000	5 000	193 000	275 000
Total Assets	3 275 000	2 608 000	2 862 000	3 137 000
Total Equity	595 000	597 000	593 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 821 000	14 082 000	14 216 000	12 192 000
Expenditure	15 826 000	14 076 000	13 968 000	11 838 000
Operating Profit	−6 000	6 000	247 000	353 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	1 000	0
Earnings Before Tax	−3 000	6 000	247 000	353 000
Tax	−1 000	1 000	54 000	78 000
Net Income	−2 000	5 000	193 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	15 000	24 000	26 000
Total Current Assets	3 267 000	2 593 000	2 839 000	3 111 000
Total Assets	3 275 000	2 608 000	2 862 000	3 137 000
Total Retained Equity	565 000	567 000	563 000	370 000
Total Equity	595 000	597 000	593 000	400 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 680 000	2 011 000	2 270 000	2 736 000
Total Equity and Debt	3 275 000	2 608 000	2 862 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 657 000	14 082 000	14 160 000	12 060 000
Other Income	163 000	0	56 000	132 000
Revenue	15 821 000	14 082 000	14 216 000	12 192 000
Cost of Goods Sold	7 200 000	10 375 000	8 884 000	5 325 000
Salary Costs	5 820 000	1 250 000	2 651 000	4 816 000
Depreciation	8 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	15 826 000	14 076 000	13 968 000	11 838 000
Operating Profit	−6 000	6 000	247 000	353 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−2 000	5 000	193 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	17 000	26 000
Total Tangible Assets	0	8 000	17 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	15 000	24 000	26 000
Stock	38 000	160 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 865 000	556 000	1 794 000	1 703 000
Total Current Assets	3 267 000	2 593 000	2 839 000	3 111 000
Total Assets	3 275 000	2 608 000	2 862 000	3 137 000
Total Equity	595 000	597 000	593 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	432 000	606 000	486 000	273 000
Unpaid Taxes	652 000	139 000	369 000	650 000
Dividends	0	0	0	0
Other Current Debt	1 597 000	1 265 000	1 353 000	1 740 000
Total Current Debt	2 680 000	2 011 000	2 270 000	2 736 000
Total Equity and Debt	3 275 000	2 608 000	2 862 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	0,84 %	32,55 %	68,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	0,04 %	1,74 %	2,9 %
Current Ratio	1,22	1,29	1,25	1,14
Quick Ratio	1,24	1,4	1,25	1,14
Equity Ratio	0,18	0,23	0,21	0,13
Gross Profit Margin	54,49 %	26,32 %	37,51 %	56,32 %