ROBE-INVEST AS

5211 OS

Finances

Return on Equity

3,83 %

Current Ratio

4,84

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	19 000	485 000	−4 000	−11 000
Total Assets	2 102 000	585 000	90 000	68 000
Total Equity	496 000	477 000	−8 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	2 000	10 000	4 000	11 000
Operating Profit	23 000	−10 000	−4 000	−11 000
Financial Income	21 000	500 000	0	0
Financial Costs	25 000	5 000	0	0
Financial Balance	−4 000	495 000	0	0
Earnings Before Tax	19 000	485 000	−4 000	−11 000
Tax	0	0	0	0
Net Income	19 000	485 000	−4 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	81 000	85 000	68 000
Total Current Assets	1 967 000	505 000	5 000	0
Total Assets	2 102 000	585 000	90 000	68 000
Total Retained Equity	466 000	447 000	−28 000	−24 000
Total Equity	496 000	477 000	−8 000	−4 000
Total Long-Term Debt	1 200 000	0	0	0
Total Current Debt	406 000	108 000	97 000	71 000
Total Equity and Debt	2 102 000	585 000	90 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	0	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	10 000	4 000	11 000
Operating Profit	23 000	−10 000	−4 000	−11 000
Financial Income	21 000	500 000	0	0
Financial Costs	25 000	5 000	0	0
Financial Balance	−4 000	495 000	0	0
Dividends	0	0	0	0
Net Income	19 000	485 000	−4 000	−11 000

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	135 000	81 000	85 000	68 000
Total Fixed Assets	135 000	81 000	85 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	0	5 000	0
Total Current Assets	1 967 000	505 000	5 000	0
Total Assets	2 102 000	585 000	90 000	68 000
Total Equity	496 000	477 000	−8 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	406 000	108 000	97 000	71 000
Total Current Debt	406 000	108 000	97 000	71 000
Total Equity and Debt	2 102 000	585 000	90 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	101,68 %	50 %	275 %
Debt-to-Equity Ratio	2,42	0	−0	−0
Operating Profit Margin	92 %	-	-	-
Current Ratio	4,84	4,68	0,05	0
Quick Ratio	4,84	4,68	0,05	0
Equity Ratio	0,24	0,82	−0,09	−0,06
Gross Profit Margin	100 %	-	-	-