ROBOMOWEKSPERTEN AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−552,94 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	579 000	442 000	226 000
Net Income	−94 000	66 000	28 000	1 000
Total Assets	243 000	269 000	−21 000	248 000
Total Equity	17 000	111 000	46 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	579 000	442 000	226 000
Expenditure	166 000	513 000	406 000	224 000
Operating Profit	−94 000	66 000	36 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−94 000	66 000	36 000	1 000
Tax	0	0	8 000	0
Net Income	−94 000	66 000	28 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	269 000	−21 000	248 000
Total Assets	243 000	269 000	−21 000	248 000
Total Retained Equity	−13 000	76 000	10 000	−18 000
Total Equity	17 000	111 000	46 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	157 000	−67 000	230 000
Total Equity and Debt	243 000	269 000	−21 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	537 000	373 000	105 000
Other Income	0	42 000	69 000	121 000
Revenue	71 000	579 000	442 000	226 000
Cost of Goods Sold	0	375 000	320 000	35 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	513 000	406 000	224 000
Operating Profit	−94 000	66 000	36 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−94 000	66 000	28 000	1 000

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	5 000	−307 000	−238 000	159 000
Total Current Assets	243 000	269 000	−21 000	248 000
Total Assets	243 000	269 000	−21 000	248 000
Total Equity	17 000	111 000	46 000	18 000
Short-Term Group Debt	25 000	25 000	25 000	25 000
Total Long-Term Debt	0	0	0	0
Creditors	0	−13 000	−214 000	132 000
Unpaid Taxes	18 000	34 000	18 000	−25 000
Dividends	0	0	0	0
Other Current Debt	108 000	103 000	96 000	96 000
Total Current Debt	226 000	157 000	−67 000	230 000
Total Equity and Debt	243 000	269 000	−21 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−552,94 %	59,46 %	60,87 %	5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−132,39 %	11,4 %	8,14 %	0,44 %
Current Ratio	1,08	1,71	0,31	1,08
Quick Ratio	1,08	1,71	0,31	1,08
Equity Ratio	0,07	0,41	−2,19	0,07
Gross Profit Margin	100 %	35,23 %	27,6 %	84,51 %