ROBUST REGNSKAP OG REVISJON AS

6210 VALLDAL

Finances

Return on Equity

143,81 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 532 000	10 698 000	8 200 000	8 186 000
Net Income	453 000	186 000	184 000	306 000
Total Assets	4 434 000	3 351 000	2 867 000	2 407 000
Total Equity	315 000	320 000	633 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 532 000	10 698 000	8 200 000	8 186 000
Expenditure	13 902 000	10 468 000	7 951 000	7 781 000
Operating Profit	630 000	231 000	249 000	404 000
Financial Income	8 000	11 000	0	9 000
Financial Costs	51 000	4 000	6 000	16 000
Financial Balance	−43 000	7 000	−6 000	−7 000
Earnings Before Tax	586 000	239 000	244 000	398 000
Tax	133 000	52 000	59 000	91 000
Net Income	453 000	186 000	184 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	861 000	358 000	247 000
Total Current Assets	4 077 000	2 490 000	2 510 000	2 160 000
Total Assets	4 434 000	3 351 000	2 867 000	2 407 000
Total Retained Equity	214 000	219 000	533 000	349 000
Total Equity	315 000	320 000	633 000	449 000
Total Long-Term Debt	542 000	19 000	8 000	74 000
Total Current Debt	3 577 000	3 012 000	2 226 000	1 884 000
Total Equity and Debt	4 434 000	3 351 000	2 867 000	2 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 532 000	10 660 000	8 200 000	8 186 000
Other Income	0	38 000	0	0
Revenue	14 532 000	10 698 000	8 200 000	8 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 398 000	8 722 000	6 355 000	6 183 000
Depreciation	45 000	51 000	48 000	33 000
Impairment	0	0	0	0
Expenditure	13 902 000	10 468 000	7 951 000	7 781 000
Operating Profit	630 000	231 000	249 000	404 000
Financial Income	8 000	11 000	0	9 000
Financial Costs	51 000	4 000	6 000	16 000
Financial Balance	−43 000	7 000	−6 000	−7 000
Dividends	381 000	0	0	300 000
Net Income	453 000	186 000	184 000	306 000

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	67 000	0
Fixtures	247 000	223 000	213 000	247 000
Total Tangible Assets	247 000	223 000	280 000	247 000
Total Fiancial Fixed Assets	110 000	639 000	77 000	0
Total Fixed Assets	357 000	861 000	358 000	247 000
Stock	0	0	0	0
Total Investments	9 000	9 000	9 000	84 000
Cash, Bank	547 000	169 000	967 000	735 000
Total Current Assets	4 077 000	2 490 000	2 510 000	2 160 000
Total Assets	4 434 000	3 351 000	2 867 000	2 407 000
Total Equity	315 000	320 000	633 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	19 000	8 000	74 000
Creditors	323 000	−21 000	110 000	27 000
Unpaid Taxes	1 149 000	804 000	717 000	731 000
Dividends	381 000	0	0	300 000
Other Current Debt	1 575 000	2 189 000	1 341 000	734 000
Total Current Debt	3 577 000	3 012 000	2 226 000	1 884 000
Total Equity and Debt	4 434 000	3 351 000	2 867 000	2 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,81 %	58,13 %	29,07 %	68,15 %
Debt-to-Equity Ratio	1,72	0,06	0,01	0,16
Operating Profit Margin	4,34 %	2,16 %	3,04 %	4,94 %
Current Ratio	1,14	0,83	1,13	1,15
Quick Ratio	1,14	0,83	1,13	1,15
Equity Ratio	0,07	0,1	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %