RAILWAY ROBOTICS AS

1430 ÅS

Finances

Return on Equity

0 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 275 000	471 000	0
Net Income	0	169 000	−96 000
Total Assets	1 801 000	1 442 000	99 000
Total Equity	98 000	98 000	−72 000

Income (NOK)	2022	2021	2020
Revenue	1 275 000	471 000	0
Expenditure	1 603 000	281 000	96 000
Operating Profit	−328 000	190 000	−96 000
Financial Income	329 000	0	0
Financial Costs	0	0	0
Financial Balance	329 000	0	0
Earnings Before Tax	0	190 000	−96 000
Tax	0	21 000	0
Net Income	0	169 000	−96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	469 000	444 000	0
Total Current Assets	1 331 000	998 000	99 000
Total Assets	1 801 000	1 442 000	99 000
Total Retained Equity	73 000	73 000	−96 000
Total Equity	98 000	98 000	−72 000
Total Long-Term Debt	0	0	96 000
Total Current Debt	1 703 000	1 344 000	75 000
Total Equity and Debt	1 801 000	1 442 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	815 000	350 000	0
Other Income	460 000	121 000	0
Revenue	1 275 000	471 000	0
Cost of Goods Sold	2 000	4 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 603 000	281 000	96 000
Operating Profit	−328 000	190 000	−96 000
Financial Income	329 000	0	0
Financial Costs	0	0	0
Financial Balance	329 000	0	0
Dividends	0	0	0
Net Income	0	169 000	−96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	404 000	384 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	66 000	60 000	0
Total Fixed Assets	469 000	444 000	0
Stock	747 000	449 000	0
Total Investments	0	0	0
Cash, Bank	96 000	144 000	99 000
Total Current Assets	1 331 000	998 000	99 000
Total Assets	1 801 000	1 442 000	99 000
Total Equity	98 000	98 000	−72 000
Short-Term Group Debt	879 000	573 000	0
Total Long-Term Debt	0	0	96 000
Creditors	259 000	124 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	564 000	626 000	74 000
Total Current Debt	1 703 000	1 344 000	75 000
Total Equity and Debt	1 801 000	1 442 000	99 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	172,45 %	133,33 %
Debt-to-Equity Ratio	0	0	−1,33
Operating Profit Margin	−25,73 %	40,34 %	-
Current Ratio	0,78	0,74	1,32
Quick Ratio	1,39	1,12	1,32
Equity Ratio	0,05	0,07	−0,73
Gross Profit Margin	99,84 %	99,15 %	-