ROBOXI AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−34,62 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	59 000	0	0
Net Income	−1 262 000	−1 285 000	−376 000	−458 000
Total Assets	5 449 000	346 000	55 000	146 000
Total Equity	3 645 000	107 000	−228 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	59 000	0	0
Expenditure	2 366 000	1 361 000	363 000	459 000
Operating Profit	−2 367 000	−1 303 000	−362 000	−458 000
Financial Income	1 000	18 000	0	0
Financial Costs	0	0	14 000	0
Financial Balance	1 000	18 000	−14 000	0
Earnings Before Tax	−2 366 000	−1 285 000	−376 000	−458 000
Tax	−1 104 000	0	0	0
Net Income	−1 262 000	−1 285 000	−376 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 955 000	0	0	0
Total Current Assets	3 494 000	346 000	55 000	146 000
Total Assets	5 449 000	346 000	55 000	146 000
Total Retained Equity	0	0	−840 000	−464 000
Total Equity	3 645 000	107 000	−228 000	−179 000
Total Long-Term Debt	0	0	129 000	129 000
Total Current Debt	1 805 000	239 000	154 000	196 000
Total Equity and Debt	5 449 000	346 000	55 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	59 000	0	0
Other Income	0	0	0	0
Revenue	0	59 000	0	0
Cost of Goods Sold	167 000	663 000	−29 000	32 000
Salary Costs	1 712 000	648 000	293 000	275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 366 000	1 361 000	363 000	459 000
Operating Profit	−2 367 000	−1 303 000	−362 000	−458 000
Financial Income	1 000	18 000	0	0
Financial Costs	0	0	14 000	0
Financial Balance	1 000	18 000	−14 000	0
Dividends	0	0	0	0
Net Income	−1 262 000	−1 285 000	−376 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 955 000	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	1 955 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 413 000	269 000	25 000	142 000
Total Current Assets	3 494 000	346 000	55 000	146 000
Total Assets	5 449 000	346 000	55 000	146 000
Total Equity	3 645 000	107 000	−228 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	129 000	129 000
Creditors	1 343 000	65 000	37 000	110 000
Unpaid Taxes	187 000	94 000	25 000	21 000
Dividends	0	0	0	0
Other Current Debt	276 000	80 000	91 000	65 000
Total Current Debt	1 805 000	239 000	154 000	196 000
Total Equity and Debt	5 449 000	346 000	55 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,62 %	−1 200,93 %	164,91 %	255,87 %
Debt-to-Equity Ratio	0	0	−0,57	−0,72
Operating Profit Margin	-	−2 208,47 %	-	-
Current Ratio	1,94	1,45	0,36	0,74
Quick Ratio	1,94	1,45	0,36	0,74
Equity Ratio	0,67	0,31	−4,15	−1,23
Gross Profit Margin	-	−1 023,73 %	-	-