ROBUST RÅDGIVNING AS

0169 OSLO

Finances

Share Ownership

Return on Equity

5 107,14 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 565 000	5 090 000	5 156 000	5 237 000
Net Income	1 430 000	1 272 000	1 296 000	1 445 000
Total Assets	3 033 000	1 955 000	2 972 000	3 266 000
Total Equity	28 000	848 000	575 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 565 000	5 090 000	5 156 000	5 237 000
Expenditure	3 727 000	3 457 000	3 489 000	3 384 000
Operating Profit	1 838 000	1 633 000	1 668 000	1 852 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	1 000	4 000	4 000	1 000
Financial Balance	0	−2 000	−2 000	3 000
Earnings Before Tax	1 838 000	1 631 000	1 666 000	1 855 000
Tax	408 000	359 000	369 000	410 000
Net Income	1 430 000	1 272 000	1 296 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 033 000	1 955 000	2 972 000	3 266 000
Total Assets	3 033 000	1 955 000	2 972 000	3 266 000
Total Retained Equity	4 000	824 000	551 000	455 000
Total Equity	28 000	848 000	575 000	479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 005 000	1 107 000	2 396 000	2 787 000
Total Equity and Debt	3 033 000	1 955 000	2 972 000	3 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 565 000	5 090 000	5 156 000	5 237 000
Other Income	0	0	0	0
Revenue	5 565 000	5 090 000	5 156 000	5 237 000
Cost of Goods Sold	0	0	0	73 000
Salary Costs	3 464 000	3 210 000	3 240 000	3 070 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 727 000	3 457 000	3 489 000	3 384 000
Operating Profit	1 838 000	1 633 000	1 668 000	1 852 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	1 000	4 000	4 000	1 000
Financial Balance	0	−2 000	−2 000	3 000
Dividends	2 250 000	0	1 200 000	1 500 000
Net Income	1 430 000	1 272 000	1 296 000	1 445 000

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	0	0	0	0
Cash, Bank	1 793 000	1 286 000	2 172 000	2 124 000
Total Current Assets	3 033 000	1 955 000	2 972 000	3 266 000
Total Assets	3 033 000	1 955 000	2 972 000	3 266 000
Total Equity	28 000	848 000	575 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	0	0
Unpaid Taxes	776 000	459 000	567 000	613 000
Dividends	2 250 000	0	1 200 000	1 500 000
Other Current Debt	371 000	271 000	260 000	264 000
Total Current Debt	3 005 000	1 107 000	2 396 000	2 787 000
Total Equity and Debt	3 033 000	1 955 000	2 972 000	3 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 107,14 %	150 %	225,39 %	301,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,03 %	32,08 %	32,35 %	35,36 %
Current Ratio	1,01	1,77	1,24	1,17
Quick Ratio	1,01	1,77	1,24	1,17
Equity Ratio	0,01	0,43	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	98,61 %