ROBINSON SCANDINAVIA AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

23,16 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 561 000	2 413 000	153 000	5 459 000
Net Income	1 912 000	−309 000	−2 203 000	120 000
Total Assets	10 641 000	7 718 000	7 734 000	10 814 000
Total Equity	8 254 000	6 342 000	6 650 000	8 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 561 000	2 413 000	153 000	5 459 000
Expenditure	5 267 000	2 831 000	3 062 000	5 495 000
Operating Profit	2 295 000	−418 000	−2 910 000	−37 000
Financial Income	181 000	26 000	86 000	190 000
Financial Costs	24 000	3 000	0	0
Financial Balance	157 000	23 000	86 000	190 000
Earnings Before Tax	2 452 000	−396 000	−2 824 000	154 000
Tax	539 000	−87 000	−621 000	34 000
Net Income	1 912 000	−309 000	−2 203 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	952 000	865 000	259 000
Total Current Assets	10 228 000	6 766 000	6 869 000	10 555 000
Total Assets	10 641 000	7 718 000	7 734 000	10 814 000
Total Retained Equity	3 254 000	1 342 000	1 650 000	3 853 000
Total Equity	8 254 000	6 342 000	6 650 000	8 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 386 000	1 376 000	1 083 000	1 961 000
Total Equity and Debt	10 641 000	7 718 000	7 734 000	10 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	0	0	5 459 000
Other Income	6 772 000	2 413 000	153 000	0
Revenue	7 561 000	2 413 000	153 000	5 459 000
Cost of Goods Sold	946 000	0	0	0
Salary Costs	2 903 000	1 577 000	1 875 000	3 762 000
Depreciation	0	0	15 000	24 000
Impairment	0	0	0	0
Expenditure	5 267 000	2 831 000	3 062 000	5 495 000
Operating Profit	2 295 000	−418 000	−2 910 000	−37 000
Financial Income	181 000	26 000	86 000	190 000
Financial Costs	24 000	3 000	0	0
Financial Balance	157 000	23 000	86 000	190 000
Dividends	0	0	0	0
Net Income	1 912 000	−309 000	−2 203 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	808 000	721 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	144 000	144 000	159 000
Total Tangible Assets	144 000	144 000	144 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	952 000	865 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 038 000	6 443 000	6 494 000	10 403 000
Total Current Assets	10 228 000	6 766 000	6 869 000	10 555 000
Total Assets	10 641 000	7 718 000	7 734 000	10 814 000
Total Equity	8 254 000	6 342 000	6 650 000	8 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	49 000	41 000	412 000
Unpaid Taxes	190 000	145 000	63 000	227 000
Dividends	0	0	0	0
Other Current Debt	1 991 000	1 182 000	979 000	1 321 000
Total Current Debt	2 386 000	1 376 000	1 083 000	1 961 000
Total Equity and Debt	10 641 000	7 718 000	7 734 000	10 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	−4,87 %	−33,13 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,35 %	−17,32 %	−1 901,96 %	−0,68 %
Current Ratio	4,29	4,92	6,34	5,38
Quick Ratio	4,29	4,92	6,34	5,38
Equity Ratio	0,78	0,82	0,86	0,82
Gross Profit Margin	87,49 %	100 %	100 %	100 %