NORBOTICS AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−16,91 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	527 000	933 000	858 000
Net Income	−103 000	−70 000	31 000	170 000
Total Assets	976 000	825 000	881 000	1 457 000
Total Equity	609 000	713 000	783 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	527 000	933 000	858 000
Expenditure	1 200 000	597 000	892 000	640 000
Operating Profit	−102 000	−70 000	41 000	217 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	−103 000	−70 000	40 000	218 000
Tax	0	0	9 000	48 000
Net Income	−103 000	−70 000	31 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	976 000	825 000	881 000	1 457 000
Total Assets	976 000	825 000	881 000	1 457 000
Total Retained Equity	579 000	683 000	753 000	721 000
Total Equity	609 000	713 000	783 000	746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	113 000	98 000	711 000
Total Equity and Debt	976 000	825 000	881 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	527 000	933 000	858 000
Other Income	0	0	0	0
Revenue	1 099 000	527 000	933 000	858 000
Cost of Goods Sold	140 000	1 000	112 000	126 000
Salary Costs	904 000	463 000	441 000	434 000
Depreciation	0	0	0	0
Impairment	15 000	16 000	17 000	5 000
Expenditure	1 200 000	597 000	892 000	640 000
Operating Profit	−102 000	−70 000	41 000	217 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−103 000	−70 000	31 000	170 000

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	560 000
Cash, Bank	733 000	728 000	860 000	887 000
Total Current Assets	976 000	825 000	881 000	1 457 000
Total Assets	976 000	825 000	881 000	1 457 000
Total Equity	609 000	713 000	783 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	1 000
Unpaid Taxes	259 000	45 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	104 000	64 000	57 000	71 000
Total Current Debt	367 000	113 000	98 000	711 000
Total Equity and Debt	976 000	825 000	881 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,91 %	−9,82 %	3,96 %	22,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,28 %	−13,28 %	4,39 %	25,29 %
Current Ratio	2,66	7,3	8,99	2,05
Quick Ratio	2,66	7,3	8,99	2,05
Equity Ratio	0,62	0,86	0,89	0,51
Gross Profit Margin	87,26 %	99,81 %	88 %	85,31 %