ROBOL AS

1083 OSLO

Finances

Share Ownership

Return on Equity

77,53 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 915 000	8 579 000	8 322 000	8 262 000
Net Income	1 967 000	1 411 000	1 382 000	1 381 000
Total Assets	5 768 000	3 577 000	14 826 000	13 052 000
Total Equity	2 537 000	2 369 000	959 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 915 000	8 579 000	8 322 000	8 262 000
Expenditure	7 454 000	6 484 000	6 283 000	6 293 000
Operating Profit	2 461 000	2 095 000	2 040 000	1 970 000
Financial Income	72 000	1 000	104 000	144 000
Financial Costs	2 000	287 000	372 000	340 000
Financial Balance	70 000	−286 000	−268 000	−196 000
Earnings Before Tax	2 531 000	1 809 000	1 771 000	1 773 000
Tax	564 000	398 000	390 000	392 000
Net Income	1 967 000	1 411 000	1 382 000	1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 961 000	838 000	4 000	4 000
Total Current Assets	2 807 000	2 739 000	14 821 000	13 048 000
Total Assets	5 768 000	3 577 000	14 826 000	13 052 000
Total Retained Equity	2 437 000	2 269 000	859 000	817 000
Total Equity	2 537 000	2 369 000	959 000	917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 231 000	1 208 000	13 867 000	12 136 000
Total Equity and Debt	5 768 000	3 577 000	14 826 000	13 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 915 000	8 579 000	8 322 000	8 262 000
Other Income	0	0	0	0
Revenue	9 915 000	8 579 000	8 322 000	8 262 000
Cost of Goods Sold	3 668 000	3 145 000	3 059 000	3 124 000
Salary Costs	2 002 000	1 975 000	1 777 000	1 895 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 454 000	6 484 000	6 283 000	6 293 000
Operating Profit	2 461 000	2 095 000	2 040 000	1 970 000
Financial Income	72 000	1 000	104 000	144 000
Financial Costs	2 000	287 000	372 000	340 000
Financial Balance	70 000	−286 000	−268 000	−196 000
Dividends	0	0	0	0
Net Income	1 967 000	1 411 000	1 382 000	1 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 956 000	834 000	0	0
Total Fixed Assets	2 961 000	838 000	4 000	4 000
Stock	318 000	364 000	344 000	235 000
Total Investments	0	0	0	0
Cash, Bank	1 906 000	1 934 000	13 709 000	12 262 000
Total Current Assets	2 807 000	2 739 000	14 821 000	13 048 000
Total Assets	5 768 000	3 577 000	14 826 000	13 052 000
Total Equity	2 537 000	2 369 000	959 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	376 000	398 000	571 000	270 000
Unpaid Taxes	324 000	259 000	409 000	276 000
Dividends	0	0	0	0
Other Current Debt	167 000	153 000	141 000	148 000
Total Current Debt	3 231 000	1 208 000	13 867 000	12 136 000
Total Equity and Debt	5 768 000	3 577 000	14 826 000	13 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,53 %	59,56 %	144,11 %	150,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,82 %	24,42 %	24,51 %	23,84 %
Current Ratio	0,87	2,27	1,07	1,08
Quick Ratio	0,96	3,25	1,1	1,1
Equity Ratio	0,44	0,66	0,06	0,07
Gross Profit Margin	63,01 %	63,34 %	63,24 %	62,19 %