ROBIN ELDNES AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

58,08 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 831 000	93 718 000	94 642 000	22 307 000
Net Income	1 884 000	1 412 000	1 868 000	280 000
Total Assets	13 536 000	11 712 000	10 525 000	10 004 000
Total Equity	3 244 000	2 360 000	1 948 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 831 000	93 718 000	94 642 000	22 307 000
Expenditure	90 449 000	91 905 000	92 262 000	21 965 000
Operating Profit	2 380 000	1 813 000	2 379 000	343 000
Financial Income	46 000	11 000	21 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	46 000	11 000	20 000	21 000
Earnings Before Tax	2 426 000	1 824 000	2 399 000	363 000
Tax	543 000	412 000	531 000	83 000
Net Income	1 884 000	1 412 000	1 868 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	267 000	0	0
Total Current Assets	12 444 000	11 445 000	10 525 000	10 004 000
Total Assets	13 536 000	11 712 000	10 525 000	10 004 000
Total Retained Equity	2 744 000	1 860 000	1 448 000	280 000
Total Equity	3 244 000	2 360 000	1 948 000	780 000
Total Long-Term Debt	32 000	12 000	4 000	6 000
Total Current Debt	10 261 000	9 340 000	8 574 000	9 219 000
Total Equity and Debt	13 536 000	11 712 000	10 525 000	10 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 909 000	92 303 000	93 354 000	21 743 000
Other Income	1 922 000	1 415 000	1 288 000	564 000
Revenue	92 831 000	93 718 000	94 642 000	22 307 000
Cost of Goods Sold	76 174 000	77 705 000	78 188 000	18 719 000
Salary Costs	5 502 000	5 422 000	5 303 000	1 089 000
Depreciation	132 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	90 449 000	91 905 000	92 262 000	21 965 000
Operating Profit	2 380 000	1 813 000	2 379 000	343 000
Financial Income	46 000	11 000	21 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	46 000	11 000	20 000	21 000
Dividends	1 000 000	1 000 000	700 000	0
Net Income	1 884 000	1 412 000	1 868 000	280 000

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	1 092 000	267 000	0	0
Total Tangible Assets	1 092 000	267 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 092 000	267 000	0	0
Stock	7 052 000	6 530 000	6 496 000	4 938 000
Total Investments	0	0	0	0
Cash, Bank	4 103 000	3 634 000	2 792 000	3 306 000
Total Current Assets	12 444 000	11 445 000	10 525 000	10 004 000
Total Assets	13 536 000	11 712 000	10 525 000	10 004 000
Total Equity	3 244 000	2 360 000	1 948 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	12 000	4 000	6 000
Creditors	6 601 000	5 878 000	5 314 000	7 702 000
Unpaid Taxes	294 000	327 000	383 000	296 000
Dividends	1 000 000	1 000 000	700 000	0
Other Current Debt	1 844 000	1 731 000	1 644 000	1 143 000
Total Current Debt	10 261 000	9 340 000	8 574 000	9 219 000
Total Equity and Debt	13 536 000	11 712 000	10 525 000	10 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,08 %	59,83 %	95,89 %	35,9 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	2,56 %	1,93 %	2,51 %	1,54 %
Current Ratio	1,21	1,23	1,23	1,09
Quick Ratio	3,88	4,07	5,06	2,34
Equity Ratio	0,24	0,2	0,19	0,08
Gross Profit Margin	17,94 %	17,09 %	17,39 %	16,08 %