ROBATECH NORDIC NO AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−36,85 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 722 000	6 322 000	5 021 000	4 213 000
Net Income	−612 000	22 000	265 000	−679 000
Total Assets	2 910 000	4 018 000	2 684 000	2 723 000
Total Equity	1 661 000	−718 000	−740 000	−1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 722 000	6 322 000	5 021 000	4 213 000
Expenditure	5 339 000	6 325 000	4 676 000	4 779 000
Operating Profit	−617 000	−4 000	345 000	−565 000
Financial Income	46 000	42 000	0	1 000
Financial Costs	40 000	16 000	80 000	115 000
Financial Balance	6 000	26 000	−80 000	−114 000
Earnings Before Tax	−612 000	22 000	265 000	−679 000
Tax	0	0	0	0
Net Income	−612 000	22 000	265 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	134 000	193 000	252 000
Total Current Assets	2 798 000	3 884 000	2 491 000	2 470 000
Total Assets	2 910 000	4 018 000	2 684 000	2 723 000
Total Retained Equity	1 431 000	−948 000	−970 000	−1 234 000
Total Equity	1 661 000	−718 000	−740 000	−1 004 000
Total Long-Term Debt	0	619 000	621 000	582 000
Total Current Debt	1 249 000	4 117 000	2 803 000	3 145 000
Total Equity and Debt	2 910 000	4 018 000	2 684 000	2 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 722 000	6 322 000	5 021 000	4 213 000
Other Income	0	0	0	0
Revenue	4 722 000	6 322 000	5 021 000	4 213 000
Cost of Goods Sold	2 371 000	3 617 000	2 804 000	2 410 000
Salary Costs	1 837 000	1 792 000	1 220 000	1 464 000
Depreciation	62 000	59 000	59 000	45 000
Impairment	0	0	0	0
Expenditure	5 339 000	6 325 000	4 676 000	4 779 000
Operating Profit	−617 000	−4 000	345 000	−565 000
Financial Income	46 000	42 000	0	1 000
Financial Costs	40 000	16 000	80 000	115 000
Financial Balance	6 000	26 000	−80 000	−114 000
Dividends	0	0	0	0
Net Income	−612 000	22 000	265 000	−679 000

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	112 000	134 000	193 000	252 000
Total Tangible Assets	112 000	134 000	193 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	134 000	193 000	252 000
Stock	1 247 000	894 000	823 000	932 000
Total Investments	0	0	0	0
Cash, Bank	1 225 000	1 804 000	863 000	1 051 000
Total Current Assets	2 798 000	3 884 000	2 491 000	2 470 000
Total Assets	2 910 000	4 018 000	2 684 000	2 723 000
Total Equity	1 661 000	−718 000	−740 000	−1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	619 000	621 000	582 000
Creditors	761 000	3 333 000	2 403 000	2 895 000
Unpaid Taxes	220 000	570 000	308 000	160 000
Dividends	0	0	0	0
Other Current Debt	268 000	214 000	91 000	90 000
Total Current Debt	1 249 000	4 117 000	2 803 000	3 145 000
Total Equity and Debt	2 910 000	4 018 000	2 684 000	2 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,85 %	−3,06 %	−35,81 %	67,63 %
Debt-to-Equity Ratio	0	−0,86	−0,84	−0,58
Operating Profit Margin	−13,07 %	−0,06 %	6,87 %	−13,41 %
Current Ratio	2,24	0,94	0,89	0,79
Quick Ratio	1 399	1,21	1,26	1,12
Equity Ratio	0,57	−0,18	−0,28	−0,37
Gross Profit Margin	49,79 %	42,79 %	44,15 %	42,8 %