ROBOTECH AS

1400 SKI

Finances

Return on Equity

−4,5 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	580 000	543 000	1 099 000
Net Income	13 000	−197 000	85 000	933 000
Total Assets	244 000	205 000	275 000	294 000
Total Equity	−289 000	−303 000	−105 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	580 000	543 000	1 099 000
Expenditure	741 000	777 000	458 000	176 000
Operating Profit	13 000	−197 000	85 000	924 000
Financial Income	0	0	99 000	21 000
Financial Costs	0	0	99 000	12 000
Financial Balance	0	0	0	9 000
Earnings Before Tax	13 000	−197 000	85 000	933 000
Tax	0	0	0	0
Net Income	13 000	−197 000	85 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	238 000	205 000	275 000	294 000
Total Assets	244 000	205 000	275 000	294 000
Total Retained Equity	−789 000	−803 000	−605 000	−690 000
Total Equity	−289 000	−303 000	−105 000	−190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	507 000	380 000	484 000
Total Equity and Debt	244 000	205 000	275 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	580 000	543 000	868 000
Other Income	0	0	0	232 000
Revenue	754 000	580 000	543 000	1 099 000
Cost of Goods Sold	4 000	2 000	2 000	10 000
Salary Costs	582 000	595 000	270 000	−5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	741 000	777 000	458 000	176 000
Operating Profit	13 000	−197 000	85 000	924 000
Financial Income	0	0	99 000	21 000
Financial Costs	0	0	99 000	12 000
Financial Balance	0	0	0	9 000
Dividends	0	0	0	0
Net Income	13 000	−197 000	85 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	6 000	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	165 000	182 000	153 000	151 000
Total Current Assets	238 000	205 000	275 000	294 000
Total Assets	244 000	205 000	275 000	294 000
Total Equity	−289 000	−303 000	−105 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	10 000	0
Unpaid Taxes	194 000	150 000	64 000	22 000
Dividends	0	0	0	0
Other Current Debt	339 000	356 000	307 000	462 000
Total Current Debt	534 000	507 000	380 000	484 000
Total Equity and Debt	244 000	205 000	275 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	65,02 %	−80,95 %	−491,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,72 %	−33,97 %	15,65 %	84,08 %
Current Ratio	0,45	0,4	0,72	0,61
Quick Ratio	0,45	0,4	0,72	0,61
Equity Ratio	−1,18	−1,48	−0,38	−0,65
Gross Profit Margin	99,47 %	99,66 %	99,63 %	99,09 %