C ROBOTICS AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

75,79 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 635 000	3 523 000	1 000	0
Net Income	360 000	−2 700 000	−568 000	−1 963 000
Total Assets	10 877 000	10 779 000	10 090 000	4 163 000
Total Equity	475 000	115 000	2 816 000	3 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 635 000	3 523 000	1 000	0
Expenditure	8 889 000	5 108 000	725 000	2 563 000
Operating Profit	747 000	−3 180 000	−725 000	−2 563 000
Financial Income	4 000	0	4 000	46 000
Financial Costs	290 000	282 000	8 000	0
Financial Balance	−286 000	−282 000	−4 000	46 000
Earnings Before Tax	461 000	−3 462 000	−729 000	−2 517 000
Tax	101 000	−762 000	−160 000	−554 000
Net Income	360 000	−2 700 000	−568 000	−1 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 279 000	6 293 000	5 689 000	1 309 000
Total Current Assets	3 597 000	4 486 000	4 401 000	2 854 000
Total Assets	10 877 000	10 779 000	10 090 000	4 163 000
Total Retained Equity	−5 025 000	−5 385 000	−2 684 000	−2 116 000
Total Equity	475 000	115 000	2 816 000	3 384 000
Total Long-Term Debt	8 551 000	8 000 000	5 600 000	0
Total Current Debt	1 850 000	2 664 000	1 675 000	779 000
Total Equity and Debt	10 877 000	10 779 000	10 090 000	4 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 295 000	3 523 000	0	0
Other Income	2 341 000	0	0	0
Revenue	9 635 000	3 523 000	1 000	0
Cost of Goods Sold	3 896 000	360 000	0	0
Salary Costs	3 389 000	3 505 000	372 000	1 891 000
Depreciation	530 000	459 000	62 000	13 000
Impairment	0	0	0	0
Expenditure	8 889 000	5 108 000	725 000	2 563 000
Operating Profit	747 000	−3 180 000	−725 000	−2 563 000
Financial Income	4 000	0	4 000	46 000
Financial Costs	290 000	282 000	8 000	0
Financial Balance	−286 000	−282 000	−4 000	46 000
Dividends	0	0	0	0
Net Income	360 000	−2 700 000	−568 000	−1 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 820 000	5 847 000	5 635 000	1 241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	40 000	54 000	69 000
Total Tangible Assets	53 000	40 000	54 000	69 000
Total Fiancial Fixed Assets	406 000	406 000	0	0
Total Fixed Assets	7 279 000	6 293 000	5 689 000	1 309 000
Stock	413 000	5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 227 000	4 012 000	2 388 000
Total Current Assets	3 597 000	4 486 000	4 401 000	2 854 000
Total Assets	10 877 000	10 779 000	10 090 000	4 163 000
Total Equity	475 000	115 000	2 816 000	3 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 551 000	8 000 000	5 600 000	0
Creditors	718 000	150 000	1 123 000	417 000
Unpaid Taxes	367 000	312 000	229 000	189 000
Dividends	0	0	0	0
Other Current Debt	765 000	2 201 000	323 000	174 000
Total Current Debt	1 850 000	2 664 000	1 675 000	779 000
Total Equity and Debt	10 877 000	10 779 000	10 090 000	4 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,79 %	−2 347,83 %	−20,17 %	−58,01 %
Debt-to-Equity Ratio	18	69,57	1,99	0
Operating Profit Margin	7,75 %	−90,26 %	−72 500 %	-
Current Ratio	1,94	1,68	2,63	3,66
Quick Ratio	2,5	1,69	2,63	3,66
Equity Ratio	0,04	0,01	0,28	0,81
Gross Profit Margin	59,56 %	89,78 %	100 %	-