ROBERTSEN MULTISERVICE AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

79,43 %

Current Ratio

0,23

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	954 000	1 109 000	1 039 000
Net Income	−672 000	35 000	−194 000	−30 000
Total Assets	893 000	878 000	361 000	573 000
Total Equity	−846 000	−174 000	−209 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	954 000	1 109 000	1 039 000
Expenditure	751 000	878 000	1 356 000	1 075 000
Operating Profit	−567 000	76 000	−247 000	−37 000
Financial Income	4 000	0	0	0
Financial Costs	51 000	31 000	2 000	1 000
Financial Balance	−47 000	−31 000	−2 000	−1 000
Earnings Before Tax	−614 000	45 000	−249 000	−38 000
Tax	58 000	10 000	−55 000	−8 000
Net Income	−672 000	35 000	−194 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	797 000	245 000	203 000
Total Current Assets	131 000	81 000	116 000	370 000
Total Assets	893 000	878 000	361 000	573 000
Total Retained Equity	−867 000	−196 000	−231 000	−37 000
Total Equity	−846 000	−174 000	−209 000	−15 000
Total Long-Term Debt	1 177 000	950 000	424 000	442 000
Total Current Debt	562 000	102 000	145 000	146 000
Total Equity and Debt	893 000	878 000	361 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	953 000	1 109 000	1 039 000
Other Income	−12 000	1 000	0	0
Revenue	184 000	954 000	1 109 000	1 039 000
Cost of Goods Sold	20 000	132 000	597 000	43 000
Salary Costs	29 000	248 000	160 000	258 000
Depreciation	84 000	71 000	31 000	10 000
Impairment	0	0	0	0
Expenditure	751 000	878 000	1 356 000	1 075 000
Operating Profit	−567 000	76 000	−247 000	−37 000
Financial Income	4 000	0	0	0
Financial Costs	51 000	31 000	2 000	1 000
Financial Balance	−47 000	−31 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−672 000	35 000	−194 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	67 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	71 000	16 000	0
Fixtures	762 000	668 000	162 000	190 000
Total Tangible Assets	762 000	739 000	178 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	762 000	797 000	245 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	52 000	74 000	129 000
Total Current Assets	131 000	81 000	116 000	370 000
Total Assets	893 000	878 000	361 000	573 000
Total Equity	−846 000	−174 000	−209 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 177 000	950 000	424 000	442 000
Creditors	474 000	34 000	69 000	124 000
Unpaid Taxes	2 000	17 000	31 000	−5 000
Dividends	0	0	0	0
Other Current Debt	86 000	51 000	44 000	27 000
Total Current Debt	562 000	102 000	145 000	146 000
Total Equity and Debt	893 000	878 000	361 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,43 %	−20,11 %	92,82 %	200 %
Debt-to-Equity Ratio	−1,39	−5,46	−2,03	−29,47
Operating Profit Margin	−308,15 %	7,97 %	−22,27 %	−3,56 %
Current Ratio	0,23	0,79	0,8	2,53
Quick Ratio	0,23	0,79	0,8	2,53
Equity Ratio	−0,95	−0,2	−0,58	−0,03
Gross Profit Margin	89,13 %	86,16 %	46,17 %	95,86 %