ROBO CAFE AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−13 000	−10 000	−13 000	−109 000
Total Assets	49 000	51 000	48 000	46 000
Total Equity	−91 000	−79 000	−69 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	13 000	10 000	13 000	160 000
Operating Profit	−13 000	−10 000	−13 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−10 000	−13 000	−110 000
Tax	0	0	0	−1 000
Net Income	−13 000	−10 000	−13 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	46 000	46 000
Total Current Assets	3 000	5 000	2 000	1 000
Total Assets	49 000	51 000	48 000	46 000
Total Retained Equity	−141 000	−129 000	−119 000	−106 000
Total Equity	−91 000	−79 000	−69 000	−56 000
Total Long-Term Debt	140 000	130 000	0	0
Total Current Debt	0	0	116 000	102 000
Total Equity and Debt	49 000	51 000	48 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	50 000
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	95 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	10 000	13 000	160 000
Operating Profit	−13 000	−10 000	−13 000	−110 000
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	−13 000	−10 000	−13 000	−109 000

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	46 000	46 000	46 000	46 000
Fixtures	0	0	0	0
Total Tangible Assets	46 000	46 000	46 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	46 000	46 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	2 000	1 000
Total Current Assets	3 000	5 000	2 000	1 000
Total Assets	49 000	51 000	48 000	46 000
Total Equity	−91 000	−79 000	−69 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	130 000	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	115 000	100 000
Total Current Debt	0	0	116 000	102 000
Total Equity and Debt	49 000	51 000	48 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	12,66 %	18,84 %	194,64 %
Debt-to-Equity Ratio	−1,54	−1,65	−0	−0
Operating Profit Margin	-	-	-	−220 %
Current Ratio	-	-	0,02	0,01
Quick Ratio	-	-	0,02	0,01
Equity Ratio	−1,86	−1,55	−1,44	−1,22
Gross Profit Margin	-	-	-	−90 %