company

ROBØ AS

8400 SORTLAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,23 %

Current Ratio

−261,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	53 000	270 000
Net Income	1 340 000	149 000	160 000	360 000
Total Assets	16 302 000	15 510 000	15 350 000	16 059 000
Total Equity	16 291 000	15 451 000	15 301 000	15 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	53 000	270 000
Expenditure	213 000	201 000	165 000	196 000
Operating Profit	−93 000	−81 000	−112 000	74 000
Financial Income	1 510 000	273 000	318 000	334 000
Financial Costs	0	0	0	114 000
Financial Balance	1 510 000	273 000	318 000	220 000
Earnings Before Tax	1 417 000	191 000	205 000	294 000
Tax	77 000	42 000	45 000	−66 000
Net Income	1 340 000	149 000	160 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 586 000	10 803 000	8 706 000	10 923 000
Total Current Assets	10 716 000	4 706 000	6 645 000	5 135 000
Total Assets	16 302 000	15 510 000	15 350 000	16 059 000
Total Retained Equity	16 129 000	15 289 000	15 139 000	15 379 000
Total Equity	16 291 000	15 451 000	15 301 000	15 541 000
Total Long-Term Debt	52 000	29 000	0	0
Total Current Debt	−41 000	30 000	49 000	518 000
Total Equity and Debt	16 302 000	15 510 000	15 350 000	16 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	120 000	270 000
Other Income	0	0	−68 000	0
Revenue	120 000	120 000	53 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	120 000	150 000
Impairment	0	0	0	0
Expenditure	213 000	201 000	165 000	196 000
Operating Profit	−93 000	−81 000	−112 000	74 000
Financial Income	1 510 000	273 000	318 000	334 000
Financial Costs	0	0	0	114 000
Financial Balance	1 510 000	273 000	318 000	220 000
Dividends	0	0	400 000	0
Net Income	1 340 000	149 000	160 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	18 000
Real Eastate	4 523 000	4 637 000	4 668 000	4 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	84 000
Total Tangible Assets	4 814 000	4 958 000	4 678 000	4 865 000
Total Fiancial Fixed Assets	772 000	5 846 000	4 024 000	6 041 000
Total Fixed Assets	5 586 000	10 803 000	8 706 000	10 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	329 000	1 403 000	2 000
Total Current Assets	10 716 000	4 706 000	6 645 000	5 135 000
Total Assets	16 302 000	15 510 000	15 350 000	16 059 000
Total Equity	16 291 000	15 451 000	15 301 000	15 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	29 000	0	0
Creditors	0	0	0	740 000
Unpaid Taxes	5 000	5 000	3 000	−129 000
Dividends	0	0	400 000	0
Other Current Debt	−100 000	15 000	−385 000	−128 000
Total Current Debt	−41 000	30 000	49 000	518 000
Total Equity and Debt	16 302 000	15 510 000	15 350 000	16 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	0,96 %	1,05 %	2,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−77,5 %	−67,5 %	−211,32 %	27,41 %
Current Ratio	−261,37	156,87	135,61	9,91
Quick Ratio	−261,37	156,87	135,61	9,91
Equity Ratio	1	1	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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