ROBRU HANDELSLAG SA

3550 GOL

Finances

Share Ownership

Return on Equity

−2,76 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 336 000	10 823 000	10 579 000	8 328 000
Net Income	−79 000	517 000	766 000	129 000
Total Assets	3 790 000	4 293 000	4 107 000	3 034 000
Total Equity	2 864 000	2 943 000	2 427 000	1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 336 000	10 823 000	10 579 000	8 328 000
Expenditure	9 388 000	10 133 000	9 593 000	8 150 000
Operating Profit	−52 000	691 000	985 000	179 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	16 000	19 000	25 000	45 000
Financial Balance	−15 000	−19 000	−24 000	−44 000
Earnings Before Tax	−67 000	672 000	961 000	135 000
Tax	12 000	155 000	194 000	6 000
Net Income	−79 000	517 000	766 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	1 081 000	1 251 000	1 139 000
Total Current Assets	2 701 000	3 212 000	2 856 000	1 895 000
Total Assets	3 790 000	4 293 000	4 107 000	3 034 000
Total Retained Equity	2 842 000	2 921 000	2 404 000	1 638 000
Total Equity	2 864 000	2 943 000	2 427 000	1 661 000
Total Long-Term Debt	194 000	380 000	568 000	731 000
Total Current Debt	732 000	969 000	1 112 000	643 000
Total Equity and Debt	3 790 000	4 293 000	4 107 000	3 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 196 000	10 678 000	10 431 000	8 155 000
Other Income	141 000	145 000	147 000	173 000
Revenue	9 336 000	10 823 000	10 579 000	8 328 000
Cost of Goods Sold	6 592 000	7 465 000	7 304 000	5 911 000
Salary Costs	1 365 000	1 485 000	1 337 000	1 254 000
Depreciation	248 000	219 000	189 000	168 000
Impairment	0	0	0	0
Expenditure	9 388 000	10 133 000	9 593 000	8 150 000
Operating Profit	−52 000	691 000	985 000	179 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	16 000	19 000	25 000	45 000
Financial Balance	−15 000	−19 000	−24 000	−44 000
Dividends	0	0	0	0
Net Income	−79 000	517 000	766 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	49 000	64 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 055 000	1 031 000	1 188 000	1 061 000
Total Tangible Assets	1 090 000	1 081 000	1 251 000	1 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 090 000	1 081 000	1 251 000	1 139 000
Stock	691 000	691 000	715 000	651 000
Total Investments	0	0	0	0
Cash, Bank	1 653 000	1 994 000	1 610 000	916 000
Total Current Assets	2 701 000	3 212 000	2 856 000	1 895 000
Total Assets	3 790 000	4 293 000	4 107 000	3 034 000
Total Equity	2 864 000	2 943 000	2 427 000	1 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	380 000	568 000	731 000
Creditors	406 000	478 000	631 000	370 000
Unpaid Taxes	109 000	73 000	102 000	69 000
Dividends	0	0	0	0
Other Current Debt	204 000	255 000	194 000	198 000
Total Current Debt	732 000	969 000	1 112 000	643 000
Total Equity and Debt	3 790 000	4 293 000	4 107 000	3 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	17,57 %	31,56 %	7,77 %
Debt-to-Equity Ratio	0,07	0,13	0,23	0,44
Operating Profit Margin	−0,56 %	6,38 %	9,31 %	2,15 %
Current Ratio	3,69	3,31	2,57	2,95
Quick Ratio	65,88	11,55	7,19	−236,88
Equity Ratio	0,76	0,69	0,59	0,55
Gross Profit Margin	29,39 %	31,03 %	30,96 %	29,02 %