ROBNOST AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−26,28 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	27 449 000	10 428 000	10 458 000	0
Net Income	−118 000	453 000	83 000	0
Total Assets	6 651 000	3 078 000	1 773 000	30 000
Total Equity	449 000	567 000	113 000	20 000

Income (NOK)	2021	2020	2019
Revenue	27 449 000	10 428 000	10 458 000
Expenditure	27 472 000	9 706 000	10 347 000
Operating Profit	−23 000	721 000	111 000
Financial Income	76 000	0	0
Financial Costs	141 000	67 000	4 000
Financial Balance	−65 000	−67 000	−4 000
Earnings Before Tax	−87 000	654 000	107 000
Tax	31 000	201 000	24 000
Net Income	−118 000	453 000	83 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 208 000	595 000	228 000	0
Total Current Assets	5 443 000	2 483 000	1 545 000	30 000
Total Assets	6 651 000	3 078 000	1 773 000	30 000
Total Retained Equity	419 000	537 000	83 000	0
Total Equity	449 000	567 000	113 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 202 000	2 511 000	1 659 000	10 000
Total Equity and Debt	6 651 000	3 078 000	1 773 000	30 000

Cash flow (NOK)	2021	2020	2019
Sales Income	26 778 000	10 936 000	10 458 000
Other Income	671 000	−508 000	0
Revenue	27 449 000	10 428 000	10 458 000
Cost of Goods Sold	23 531 000	8 012 000	9 097 000
Salary Costs	917 000	755 000	772 000
Depreciation	216 000	161 000	44 000
Impairment	0	0	0
Expenditure	27 472 000	9 706 000	10 347 000
Operating Profit	−23 000	721 000	111 000
Financial Income	76 000	0	0
Financial Costs	141 000	67 000	4 000
Financial Balance	−65 000	−67 000	−4 000
Dividends	0	0	0
Net Income	−118 000	453 000	83 000

Balance details (NOK)	2021	2020	2019	2018
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	1 208 000	560 000	176 000	0
Total Tangible Assets	1 208 000	560 000	176 000	0
Total Fiancial Fixed Assets	0	35 000	52 000	0
Total Fixed Assets	1 208 000	595 000	228 000	0
Stock	224 000	0	1 060 000	0
Total Investments	0	0	0	0
Cash, Bank	195 000	1 951 000	105 000	30 000
Total Current Assets	5 443 000	2 483 000	1 545 000	30 000
Total Assets	6 651 000	3 078 000	1 773 000	30 000
Total Equity	449 000	567 000	113 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 941 000	552 000	247 000	0
Unpaid Taxes	1 034 000	1 113 000	916 000	0
Dividends	0	0	0	0
Other Current Debt	1 196 000	644 000	472 000	10 000
Total Current Debt	6 202 000	2 511 000	1 659 000	10 000
Total Equity and Debt	6 651 000	3 078 000	1 773 000	30 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−26,28 %	79,89 %	73,45 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	6,91 %	1,06 %	-
Current Ratio	0,88	0,99	0,93	3
Quick Ratio	0,91	0,99	2,58	3
Equity Ratio	0,07	0,18	0,06	0,67
Gross Profit Margin	14,27 %	23,17 %	13,01 %	-