ROBATA AS

7011 TRONDHEIM

Finances

Return on Equity

−31,58 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 183 000	2 309 000	6 506 000	10 332 000
Net Income	−1 288 000	1 338 000	−63 000	−606 000
Total Assets	14 944 000	5 787 000	5 011 000	5 561 000
Total Equity	4 079 000	5 367 000	4 029 000	3 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 183 000	2 309 000	6 506 000	10 332 000
Expenditure	13 593 000	2 594 000	6 584 000	11 109 000
Operating Profit	−1 410 000	−285 000	−77 000	−776 000
Financial Income	5 000	2 005 000	0	1 000
Financial Costs	244 000	5 000	3 000	0
Financial Balance	−239 000	2 000 000	−3 000	1 000
Earnings Before Tax	−1 649 000	1 715 000	−80 000	−776 000
Tax	−360 000	377 000	−17 000	−170 000
Net Income	−1 288 000	1 338 000	−63 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 773 000	556 000	181 000	477 000
Total Current Assets	4 172 000	5 231 000	4 830 000	5 083 000
Total Assets	14 944 000	5 787 000	5 011 000	5 561 000
Total Retained Equity	2 958 000	4 246 000	2 908 000	2 971 000
Total Equity	4 079 000	5 367 000	4 029 000	3 171 000
Total Long-Term Debt	7 000 000	0	0	0
Total Current Debt	3 866 000	420 000	982 000	2 390 000
Total Equity and Debt	14 944 000	5 787 000	5 011 000	5 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 817 000	1 798 000	5 898 000	9 987 000
Other Income	366 000	510 000	608 000	345 000
Revenue	12 183 000	2 309 000	6 506 000	10 332 000
Cost of Goods Sold	3 595 000	722 000	1 958 000	3 141 000
Salary Costs	5 787 000	675 000	2 298 000	4 255 000
Depreciation	689 000	34 000	54 000	238 000
Impairment	0	0	0	0
Expenditure	13 593 000	2 594 000	6 584 000	11 109 000
Operating Profit	−1 410 000	−285 000	−77 000	−776 000
Financial Income	5 000	2 005 000	0	1 000
Financial Costs	244 000	5 000	3 000	0
Financial Balance	−239 000	2 000 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−1 288 000	1 338 000	−63 000	−606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	386 000	25 000	30 000	291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 387 000	530 000	151 000	186 000
Total Tangible Assets	10 387 000	530 000	151 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 773 000	556 000	181 000	477 000
Stock	455 000	0	143 000	184 000
Total Investments	0	0	0	0
Cash, Bank	2 457 000	1 997 000	1 002 000	953 000
Total Current Assets	4 172 000	5 231 000	4 830 000	5 083 000
Total Assets	14 944 000	5 787 000	5 011 000	5 561 000
Total Equity	4 079 000	5 367 000	4 029 000	3 171 000
Short-Term Group Debt	867 000	0	0	0
Total Long-Term Debt	7 000 000	0	0	0
Creditors	973 000	38 000	560 000	1 424 000
Unpaid Taxes	735 000	0	135 000	328 000
Dividends	0	0	0	0
Other Current Debt	1 291 000	10 000	287 000	638 000
Total Current Debt	3 866 000	420 000	982 000	2 390 000
Total Equity and Debt	14 944 000	5 787 000	5 011 000	5 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,58 %	24,93 %	−1,56 %	−19,11 %
Debt-to-Equity Ratio	1,72	0	0	0
Operating Profit Margin	−11,57 %	−12,34 %	−1,18 %	−7,51 %
Current Ratio	1,08	12,45	4,92	2,13
Quick Ratio	1,22	12,45	5,76	2,3
Equity Ratio	0,27	0,93	0,8	0,57
Gross Profit Margin	70,49 %	68,73 %	69,9 %	69,6 %