ROBA AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

63,89 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	86 000	142 000	213 000
Net Income	−46 000	−44 000	−6 000	−18 000
Total Assets	66 000	50 000	19 000	24 000
Total Equity	−72 000	−27 000	17 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	86 000	142 000	213 000
Expenditure	100 000	125 000	150 000	235 000
Operating Profit	−34 000	−39 000	−8 000	−22 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	1 000	0
Earnings Before Tax	−46 000	−39 000	−7 000	−22 000
Tax	0	5 000	−2 000	−5 000
Net Income	−46 000	−44 000	−6 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	5 000
Total Current Assets	66 000	50 000	14 000	19 000
Total Assets	66 000	50 000	19 000	24 000
Total Retained Equity	−97 000	−51 000	−7 000	−1 000
Total Equity	−72 000	−27 000	17 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	77 000	2 000	1 000
Total Equity and Debt	66 000	50 000	19 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	86 000	142 000	213 000
Other Income	0	0	0	0
Revenue	65 000	86 000	142 000	213 000
Cost of Goods Sold	43 000	33 000	87 000	168 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	125 000	150 000	235 000
Operating Profit	−34 000	−39 000	−8 000	−22 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−46 000	−44 000	−6 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
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	5 000	5 000
Stock	62 000	50 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	19 000
Total Current Assets	66 000	50 000	14 000	19 000
Total Assets	66 000	50 000	19 000	24 000
Total Equity	−72 000	−27 000	17 000	23 000
Short-Term Group Debt	59 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	−17 000	0	3 000
Unpaid Taxes	0	3 000	−2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	60 000	92 000	4 000	0
Total Current Debt	138 000	77 000	2 000	1 000
Total Equity and Debt	66 000	50 000	19 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,89 %	162,96 %	−35,29 %	−78,26 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−52,31 %	−45,35 %	−5,63 %	−10,33 %
Current Ratio	0,48	0,65	7	19
Quick Ratio	0,87	1,85	−7	19
Equity Ratio	−1,09	−0,54	0,89	0,96
Gross Profit Margin	33,85 %	61,63 %	38,73 %	21,13 %