ROBERG MUR & FLIS AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

492,45 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 658 000	3 697 000	1 769 000	364 000
Net Income	−261 000	12 000	164 000	−8 000
Total Assets	640 000	724 000	685 000	281 000
Total Equity	−53 000	209 000	197 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 658 000	3 697 000	1 769 000	364 000
Expenditure	2 916 000	3 665 000	1 551 000	357 000
Operating Profit	−258 000	32 000	219 000	7 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	17 000	26 000	16 000
Financial Balance	−11 000	−16 000	−25 000	−15 000
Earnings Before Tax	−268 000	16 000	194 000	−8 000
Tax	−7 000	4 000	29 000	0
Net Income	−261 000	12 000	164 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	285 000	175 000	230 000
Total Current Assets	426 000	439 000	509 000	51 000
Total Assets	640 000	724 000	685 000	281 000
Total Retained Equity	−83 000	179 000	167 000	2 000
Total Equity	−53 000	209 000	197 000	32 000
Total Long-Term Debt	72 000	156 000	154 000	186 000
Total Current Debt	620 000	360 000	334 000	62 000
Total Equity and Debt	640 000	724 000	685 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 658 000	3 697 000	1 769 000	364 000
Other Income	0	0	0	0
Revenue	2 658 000	3 697 000	1 769 000	364 000
Cost of Goods Sold	643 000	736 000	504 000	87 000
Salary Costs	529 000	930 000	296 000	1 000
Depreciation	112 000	56 000	109 000	38 000
Impairment	0	0	0	0
Expenditure	2 916 000	3 665 000	1 551 000	357 000
Operating Profit	−258 000	32 000	219 000	7 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	17 000	26 000	16 000
Financial Balance	−11 000	−16 000	−25 000	−15 000
Dividends	0	0	0	0
Net Income	−261 000	12 000	164 000	−8 000

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	132 000	260 000	175 000	230 000
Total Tangible Assets	132 000	260 000	175 000	230 000
Total Fiancial Fixed Assets	81 000	25 000	0	0
Total Fixed Assets	214 000	285 000	175 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	400 000	470 000	11 000
Total Current Assets	426 000	439 000	509 000	51 000
Total Assets	640 000	724 000	685 000	281 000
Total Equity	−53 000	209 000	197 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	156 000	154 000	186 000
Creditors	172 000	109 000	139 000	38 000
Unpaid Taxes	111 000	169 000	152 000	13 000
Dividends	0	0	0	0
Other Current Debt	337 000	81 000	19 000	11 000
Total Current Debt	620 000	360 000	334 000	62 000
Total Equity and Debt	640 000	724 000	685 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	492,45 %	5,74 %	83,25 %	−25 %
Debt-to-Equity Ratio	−1,36	0,75	0,78	5,81
Operating Profit Margin	−9,71 %	0,87 %	12,38 %	1,92 %
Current Ratio	0,69	1,22	1,52	0,82
Quick Ratio	0,69	1,22	1,52	0,82
Equity Ratio	−0,08	0,29	0,29	0,11
Gross Profit Margin	75,81 %	80,09 %	71,51 %	76,1 %