ROBINSON AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

61,61 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 299 000	3 091 000	4 658 000
Net Income	698 000	540 000	592 000	182 000
Total Assets	2 911 000	3 679 000	4 262 000	7 349 000
Total Equity	1 133 000	1 936 000	2 895 000	3 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 299 000	3 091 000	4 658 000
Expenditure	1 634 000	1 622 000	2 353 000	4 455 000
Operating Profit	873 000	677 000	738 000	202 000
Financial Income	22 000	16 000	23 000	36 000
Financial Costs	0	0	0	0
Financial Balance	22 000	16 000	23 000	36 000
Earnings Before Tax	894 000	693 000	760 000	238 000
Tax	197 000	153 000	168 000	56 000
Net Income	698 000	540 000	592 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	33 000	14 000	27 000
Total Current Assets	2 897 000	3 647 000	4 248 000	7 322 000
Total Assets	2 911 000	3 679 000	4 262 000	7 349 000
Total Retained Equity	1 033 000	1 836 000	0	0
Total Equity	1 133 000	1 936 000	2 895 000	3 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 777 000	1 744 000	1 367 000	4 045 000
Total Equity and Debt	2 911 000	3 679 000	4 262 000	7 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	2 299 000	3 091 000	4 658 000
Other Income	0	0	0	0
Revenue	2 506 000	2 299 000	3 091 000	4 658 000
Cost of Goods Sold	394 000	220 000	252 000	1 847 000
Salary Costs	37 000	171 000	752 000	285 000
Depreciation	19 000	24 000	12 000	38 000
Impairment	0	0	0	0
Expenditure	1 634 000	1 622 000	2 353 000	4 455 000
Operating Profit	873 000	677 000	738 000	202 000
Financial Income	22 000	16 000	23 000	36 000
Financial Costs	0	0	0	0
Financial Balance	22 000	16 000	23 000	36 000
Dividends	0	0	0	0
Net Income	698 000	540 000	592 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	15 000
Real Eastate	0	0	0	12 000
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	0	33 000	0	0
Total Tangible Assets	13 000	33 000	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	33 000	14 000	27 000
Stock	702 000	554 000	478 000	474 000
Total Investments	0	0	0	0
Cash, Bank	1 728 000	2 284 000	3 630 000	5 750 000
Total Current Assets	2 897 000	3 647 000	4 248 000	7 322 000
Total Assets	2 911 000	3 679 000	4 262 000	7 349 000
Total Equity	1 133 000	1 936 000	2 895 000	3 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	127 000	3 782 000
Unpaid Taxes	78 000	81 000	60 000	195 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	11 000	12 000
Total Current Debt	1 777 000	1 744 000	1 367 000	4 045 000
Total Equity and Debt	2 911 000	3 679 000	4 262 000	7 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,61 %	27,89 %	20,45 %	5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,84 %	29,45 %	23,88 %	4,34 %
Current Ratio	1,63	2,09	3,11	1,81
Quick Ratio	2,69	3,06	4,78	2,05
Equity Ratio	0,39	0,53	0,68	0,45
Gross Profit Margin	84,28 %	90,43 %	91,85 %	60,35 %