ROBERTS NORGE AS

0854 OSLO

Finances

Share Ownership

Return on Equity

80,28 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	599 000	4 009 000	583 000
Net Income	2 141 000	112 000	2 808 000	−110 000
Total Assets	3 351 000	785 000	4 156 000	737 000
Total Equity	2 667 000	526 000	2 913 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	599 000	4 009 000	583 000
Expenditure	417 000	457 000	404 000	721 000
Operating Profit	2 622 000	142 000	3 605 000	−138 000
Financial Income	99 000	2 000	0	0
Financial Costs	0	0	5 000	2 000
Financial Balance	99 000	2 000	−5 000	−2 000
Earnings Before Tax	2 721 000	144 000	3 600 000	−140 000
Tax	580 000	32 000	792 000	−30 000
Net Income	2 141 000	112 000	2 808 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	240 000	240 000	500 000
Total Current Assets	3 351 000	545 000	3 915 000	237 000
Total Assets	3 351 000	785 000	4 156 000	737 000
Total Retained Equity	2 567 000	426 000	2 813 000	205 000
Total Equity	2 667 000	526 000	2 913 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	684 000	260 000	1 242 000	432 000
Total Equity and Debt	3 351 000	785 000	4 156 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	566 000	506 000	423 000
Other Income	2 647 000	32 000	3 504 000	160 000
Revenue	3 039 000	599 000	4 009 000	583 000
Cost of Goods Sold	106 000	139 000	119 000	85 000
Salary Costs	209 000	245 000	152 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	417 000	457 000	404 000	721 000
Operating Profit	2 622 000	142 000	3 605 000	−138 000
Financial Income	99 000	2 000	0	0
Financial Costs	0	0	5 000	2 000
Financial Balance	99 000	2 000	−5 000	−2 000
Dividends	0	2 500 000	200 000	0
Net Income	2 141 000	112 000	2 808 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	200 000	200 000	430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	200 000	200 000	430 000
Total Fiancial Fixed Assets	0	40 000	40 000	40 000
Total Fixed Assets	0	240 000	240 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 348 000	534 000	3 915 000	228 000
Total Current Assets	3 351 000	545 000	3 915 000	237 000
Total Assets	3 351 000	785 000	4 156 000	737 000
Total Equity	2 667 000	526 000	2 913 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	67 000	81 000	96 000	59 000
Dividends	0	2 500 000	200 000	0
Other Current Debt	38 000	147 000	182 000	373 000
Total Current Debt	684 000	260 000	1 242 000	432 000
Total Equity and Debt	3 351 000	785 000	4 156 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,28 %	21,29 %	96,4 %	−36,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,28 %	23,71 %	89,92 %	−23,67 %
Current Ratio	4,9	2,1	3,15	0,55
Quick Ratio	4,9	2,1	3,15	0,55
Equity Ratio	0,8	0,67	0,7	0,41
Gross Profit Margin	96,51 %	76,79 %	97,03 %	85,42 %