NORSK ROBOTKLIPPERSENTER AS

2335 STANGE

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	2 025 000	2 014 000	1 860 000
Net Income	24 000	20 000	4 000	74 000
Total Assets	4 759 000	2 270 000	654 000	885 000
Total Equity	1 060 000	383 000	363 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	2 025 000	2 014 000	1 860 000
Expenditure	1 466 000	2 001 000	2 009 000	1 779 000
Operating Profit	31 000	24 000	5 000	82 000
Financial Income	0	2 000	0	3 000
Financial Costs	0	0	0	11 000
Financial Balance	0	2 000	0	−8 000
Earnings Before Tax	31 000	26 000	5 000	74 000
Tax	7 000	6 000	1 000	0
Net Income	24 000	20 000	4 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	0	0	0
Total Current Assets	3 816 000	2 270 000	654 000	885 000
Total Assets	4 759 000	2 270 000	654 000	885 000
Total Retained Equity	117 000	93 000	73 000	69 000
Total Equity	1 060 000	383 000	363 000	359 000
Total Long-Term Debt	142 000	−148 000	−148 000	−148 000
Total Current Debt	3 556 000	2 035 000	439 000	674 000
Total Equity and Debt	4 759 000	2 270 000	654 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	2 024 000	2 014 000	1 860 000
Other Income	0	0	0	0
Revenue	1 498 000	2 025 000	2 014 000	1 860 000
Cost of Goods Sold	1 190 000	1 591 000	1 672 000	1 270 000
Salary Costs	0	0	3 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 466 000	2 001 000	2 009 000	1 779 000
Operating Profit	31 000	24 000	5 000	82 000
Financial Income	0	2 000	0	3 000
Financial Costs	0	0	0	11 000
Financial Balance	0	2 000	0	−8 000
Dividends	0	0	0	0
Net Income	24 000	20 000	4 000	74 000

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	943 000	0	0	0
Total Fixed Assets	943 000	0	0	0
Stock	24 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 189 000	2 030 000	241 000	742 000
Total Current Assets	3 816 000	2 270 000	654 000	885 000
Total Assets	4 759 000	2 270 000	654 000	885 000
Total Equity	1 060 000	383 000	363 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	−148 000	−148 000	−148 000
Creditors	3 496 000	2 316 000	528 000	631 000
Unpaid Taxes	1 000	−330 000	−132 000	−1 000
Dividends	0	0	0	0
Other Current Debt	46 000	42 000	42 000	43 000
Total Current Debt	3 556 000	2 035 000	439 000	674 000
Total Equity and Debt	4 759 000	2 270 000	654 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	5,22 %	1,1 %	20,61 %
Debt-to-Equity Ratio	0,13	−0,39	−0,41	−0,41
Operating Profit Margin	2,07 %	1,19 %	0,25 %	4,41 %
Current Ratio	1,07	1,12	1,49	1,31
Quick Ratio	1,08	1,12	1,49	1,31
Equity Ratio	0,22	0,17	0,56	0,41
Gross Profit Margin	20,56 %	21,43 %	16,98 %	31,72 %