ROBOTS WILL TAKE OVER THE WORLD AS

0655 OSLO

Finances

Return on Equity

89,58 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	303 000	143 000	16 000
Net Income	722 000	541 000	91 000	7 000
Total Assets	1 070 000	1 103 000	672 000	214 000
Total Equity	806 000	663 000	122 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	303 000	143 000	16 000
Expenditure	109 000	68 000	24 000	7 000
Operating Profit	244 000	235 000	120 000	9 000
Financial Income	537 000	357 000	0	0
Financial Costs	9 000	0	4 000	0
Financial Balance	528 000	357 000	−4 000	0
Earnings Before Tax	772 000	592 000	116 000	9 000
Tax	50 000	52 000	26 000	2 000
Net Income	722 000	541 000	91 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 027 000	645 000	200 000
Total Current Assets	70 000	76 000	27 000	14 000
Total Assets	1 070 000	1 103 000	672 000	214 000
Total Retained Equity	776 000	638 000	98 000	7 000
Total Equity	806 000	663 000	122 000	32 000
Total Long-Term Debt	4 000	345 000	522 000	179 000
Total Current Debt	260 000	95 000	28 000	4 000
Total Equity and Debt	1 070 000	1 103 000	672 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	303 000	143 000	16 000
Other Income	0	0	0	0
Revenue	352 000	303 000	143 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	109 000	68 000	24 000	7 000
Operating Profit	244 000	235 000	120 000	9 000
Financial Income	537 000	357 000	0	0
Financial Costs	9 000	0	4 000	0
Financial Balance	528 000	357 000	−4 000	0
Dividends	578 000	0	0	0
Net Income	722 000	541 000	91 000	7 000

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	17 000	44 000	19 000	0
Total Tangible Assets	17 000	44 000	19 000	0
Total Fiancial Fixed Assets	983 000	983 000	626 000	200 000
Total Fixed Assets	1 000 000	1 027 000	645 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	75 000	27 000	14 000
Total Current Assets	70 000	76 000	27 000	14 000
Total Assets	1 070 000	1 103 000	672 000	214 000
Total Equity	806 000	663 000	122 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	345 000	522 000	179 000
Creditors	1 000	20 000	0	0
Unpaid Taxes	18 000	4 000	4 000	0
Dividends	578 000	0	0	0
Other Current Debt	0	22 000	0	2 000
Total Current Debt	260 000	95 000	28 000	4 000
Total Equity and Debt	1 070 000	1 103 000	672 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,58 %	81,6 %	74,59 %	21,88 %
Debt-to-Equity Ratio	0	0,52	4,28	5,59
Operating Profit Margin	69,32 %	77,56 %	83,92 %	56,25 %
Current Ratio	0,27	0,8	0,96	3,5
Quick Ratio	0,27	0,8	0,96	3,5
Equity Ratio	0,75	0,6	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %