ROBIN MONTASJE & SERVICE AS

3540 NESBYEN

Finances

Return on Equity

−7,69 %

Current Ratio

1,53

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020
Revenue	1 235 000	1 404 000	22 000
Net Income	18 000	−97 000	−191 000
Total Assets	1 009 000	595 000	405 000
Total Equity	−234 000	−252 000	−166 000

Income (NOK)	2022	2021	2020
Revenue	1 235 000	1 404 000	22 000
Expenditure	1 173 000	1 486 000	209 000
Operating Profit	63 000	−83 000	−188 000
Financial Income	0	0	0
Financial Costs	1 000	15 000	3 000
Financial Balance	−1 000	−15 000	−3 000
Earnings Before Tax	62 000	−97 000	−191 000
Tax	44 000	0	0
Net Income	18 000	−97 000	−191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	234 000	234 000	222 000
Total Current Assets	775 000	361 000	183 000
Total Assets	1 009 000	595 000	405 000
Total Retained Equity	−259 000	−277 000	−191 000
Total Equity	−234 000	−252 000	−166 000
Total Long-Term Debt	738 000	697 000	553 000
Total Current Debt	506 000	151 000	18 000
Total Equity and Debt	1 009 000	595 000	405 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 229 000	1 403 000	22 000
Other Income	6 000	0	0
Revenue	1 235 000	1 404 000	22 000
Cost of Goods Sold	511 000	520 000	33 000
Salary Costs	514 000	558 000	43 000
Depreciation	0	0	12 000
Impairment	0	0	0
Expenditure	1 173 000	1 486 000	209 000
Operating Profit	63 000	−83 000	−188 000
Financial Income	0	0	0
Financial Costs	1 000	15 000	3 000
Financial Balance	−1 000	−15 000	−3 000
Dividends	0	0	0
Net Income	18 000	−97 000	−191 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	234 000	234 000	222 000
Total Tangible Assets	234 000	234 000	222 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	234 000	234 000	222 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	674 000	251 000	179 000
Total Current Assets	775 000	361 000	183 000
Total Assets	1 009 000	595 000	405 000
Total Equity	−234 000	−252 000	−166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	738 000	697 000	553 000
Creditors	105 000	41 000	40 000
Unpaid Taxes	329 000	54 000	−26 000
Dividends	0	0	0
Other Current Debt	72 000	56 000	4 000
Total Current Debt	506 000	151 000	18 000
Total Equity and Debt	1 009 000	595 000	405 000

Financial indicators	2022	2021	2020
Return on Equity	−7,69 %	38,49 %	115,06 %
Debt-to-Equity Ratio	−3,15	−2,77	−3,33
Operating Profit Margin	5,1 %	−5,91 %	−854,55 %
Current Ratio	1,53	2,39	10,17
Quick Ratio	1,53	2,39	10,17
Equity Ratio	−0,23	−0,42	−0,41
Gross Profit Margin	58,62 %	62,96 %	−50 %