ROBUST ELEKTRO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

87,12 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 587 000	12 166 000	11 147 000	7 688 000
Net Income	1 907 000	1 305 000	1 550 000	494 000
Total Assets	6 817 000	8 083 000	7 188 000	4 716 000
Total Equity	2 189 000	2 282 000	2 477 000	2 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 587 000	12 166 000	11 147 000	7 688 000
Expenditure	10 098 000	10 517 000	9 154 000	7 144 000
Operating Profit	2 443 000	1 668 000	1 974 000	574 000
Financial Income	14 000	6 000	16 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	6 000	16 000	11 000
Earnings Before Tax	2 457 000	1 674 000	1 990 000	585 000
Tax	550 000	369 000	441 000	91 000
Net Income	1 907 000	1 305 000	1 550 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 425 000	916 000	795 000
Total Current Assets	5 805 000	6 658 000	6 272 000	3 922 000
Total Assets	6 817 000	8 083 000	7 188 000	4 716 000
Total Retained Equity	2 090 000	2 183 000	2 378 000	2 828 000
Total Equity	2 189 000	2 282 000	2 477 000	2 927 000
Total Long-Term Debt	20 000	34 000	20 000	8 000
Total Current Debt	4 608 000	5 768 000	4 691 000	1 781 000
Total Equity and Debt	6 817 000	8 083 000	7 188 000	4 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 548 000	12 117 000	11 147 000	7 688 000
Other Income	39 000	49 000	0	0
Revenue	12 587 000	12 166 000	11 147 000	7 688 000
Cost of Goods Sold	4 203 000	4 283 000	4 393 000	2 961 000
Salary Costs	4 327 000	4 286 000	3 408 000	2 837 000
Depreciation	402 000	337 000	201 000	105 000
Impairment	0	0	0	0
Expenditure	10 098 000	10 517 000	9 154 000	7 144 000
Operating Profit	2 443 000	1 668 000	1 974 000	574 000
Financial Income	14 000	6 000	16 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	6 000	16 000	11 000
Dividends	2 000 000	1 500 000	2 000 000	250 000
Net Income	1 907 000	1 305 000	1 550 000	494 000

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	164 000	215 000	0	0
Fixtures	827 000	1 178 000	867 000	795 000
Total Tangible Assets	991 000	1 393 000	867 000	795 000
Total Fiancial Fixed Assets	21 000	32 000	49 000	0
Total Fixed Assets	1 012 000	1 425 000	916 000	795 000
Stock	78 000	125 000	106 000	124 000
Total Investments	0	0	0	0
Cash, Bank	3 388 000	4 452 000	2 853 000	2 126 000
Total Current Assets	5 805 000	6 658 000	6 272 000	3 922 000
Total Assets	6 817 000	8 083 000	7 188 000	4 716 000
Total Equity	2 189 000	2 282 000	2 477 000	2 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	34 000	20 000	8 000
Creditors	939 000	1 043 000	1 071 000	497 000
Unpaid Taxes	637 000	573 000	678 000	419 000
Dividends	2 000 000	1 500 000	2 000 000	250 000
Other Current Debt	468 000	2 296 000	513 000	531 000
Total Current Debt	4 608 000	5 768 000	4 691 000	1 781 000
Total Equity and Debt	6 817 000	8 083 000	7 188 000	4 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,12 %	57,19 %	62,58 %	16,88 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	19,41 %	13,71 %	17,71 %	7,47 %
Current Ratio	1,26	1,15	1,34	2,2
Quick Ratio	1,28	1,18	1,37	2,37
Equity Ratio	0,32	0,28	0,34	0,62
Gross Profit Margin	66,61 %	64,8 %	60,59 %	61,49 %