EROBUST AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−92,25 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	549 000	428 000	514 000
Net Income	−238 000	86 000	58 000	142 000
Total Assets	467 000	679 000	555 000	702 000
Total Equity	258 000	496 000	410 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	549 000	428 000	514 000
Expenditure	923 000	423 000	351 000	332 000
Operating Profit	−238 000	126 000	78 000	183 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	1 000
Financial Balance	−3 000	−3 000	−4 000	−1 000
Earnings Before Tax	−241 000	123 000	74 000	182 000
Tax	−2 000	37 000	16 000	40 000
Net Income	−238 000	86 000	58 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	141 000	226 000	311 000
Total Current Assets	393 000	538 000	329 000	391 000
Total Assets	467 000	679 000	555 000	702 000
Total Retained Equity	227 000	466 000	380 000	322 000
Total Equity	258 000	496 000	410 000	353 000
Total Long-Term Debt	48 000	70 000	93 000	114 000
Total Current Debt	161 000	114 000	52 000	235 000
Total Equity and Debt	467 000	679 000	555 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	549 000	428 000	514 000
Other Income	0	0	0	0
Revenue	685 000	549 000	428 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	722 000	230 000	132 000	161 000
Depreciation	67 000	85 000	85 000	57 000
Impairment	0	0	0	0
Expenditure	923 000	423 000	351 000	332 000
Operating Profit	−238 000	126 000	78 000	183 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	1 000
Financial Balance	−3 000	−3 000	−4 000	−1 000
Dividends	0	0	0	20 000
Net Income	−238 000	86 000	58 000	142 000

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	74 000	141 000	226 000	311 000
Total Tangible Assets	74 000	141 000	226 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	141 000	226 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	441 000	288 000	337 000
Total Current Assets	393 000	538 000	329 000	391 000
Total Assets	467 000	679 000	555 000	702 000
Total Equity	258 000	496 000	410 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	70 000	93 000	114 000
Creditors	2 000	0	1 000	1 000
Unpaid Taxes	83 000	51 000	15 000	57 000
Dividends	0	0	0	20 000
Other Current Debt	76 000	25 000	14 000	117 000
Total Current Debt	161 000	114 000	52 000	235 000
Total Equity and Debt	467 000	679 000	555 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,25 %	17,34 %	14,15 %	40,23 %
Debt-to-Equity Ratio	0,19	0,14	0,23	0,32
Operating Profit Margin	−34,74 %	22,95 %	18,22 %	35,6 %
Current Ratio	2,44	4,72	6,33	1,66
Quick Ratio	2,44	4,72	6,33	1,66
Equity Ratio	0,55	0,73	0,74	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %