ROBUSTO AGDER AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

32,03 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 400 000	19 372 000	11 801 000	13 733 000
Net Income	910 000	2 341 000	544 000	407 000
Total Assets	8 544 000	14 549 000	9 717 000	10 555 000
Total Equity	2 841 000	3 930 000	4 590 000	4 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 400 000	19 372 000	11 801 000	13 733 000
Expenditure	14 161 000	16 291 000	10 971 000	13 034 000
Operating Profit	1 239 000	3 081 000	830 000	699 000
Financial Income	17 000	16 000	23 000	4 000
Financial Costs	89 000	96 000	155 000	180 000
Financial Balance	−72 000	−80 000	−132 000	−176 000
Earnings Before Tax	1 167 000	3 001 000	698 000	522 000
Tax	257 000	660 000	154 000	115 000
Net Income	910 000	2 341 000	544 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 525 000	4 195 000	4 617 000	5 507 000
Total Current Assets	5 020 000	10 353 000	5 100 000	5 048 000
Total Assets	8 544 000	14 549 000	9 717 000	10 555 000
Total Retained Equity	2 741 000	3 830 000	4 490 000	3 961 000
Total Equity	2 841 000	3 930 000	4 590 000	4 061 000
Total Long-Term Debt	1 845 000	2 709 000	3 518 000	4 763 000
Total Current Debt	3 859 000	7 909 000	1 609 000	1 731 000
Total Equity and Debt	8 544 000	14 549 000	9 717 000	10 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 600 000	17 120 000	11 801 000	13 722 000
Other Income	800 000	2 253 000	0	10 000
Revenue	15 400 000	19 372 000	11 801 000	13 733 000
Cost of Goods Sold	5 744 000	8 710 000	4 584 000	6 680 000
Salary Costs	12 000	0	0	0
Depreciation	770 000	766 000	767 000	694 000
Impairment	0	0	0	0
Expenditure	14 161 000	16 291 000	10 971 000	13 034 000
Operating Profit	1 239 000	3 081 000	830 000	699 000
Financial Income	17 000	16 000	23 000	4 000
Financial Costs	89 000	96 000	155 000	180 000
Financial Balance	−72 000	−80 000	−132 000	−176 000
Dividends	2 000 000	3 000 000	0	0
Net Income	910 000	2 341 000	544 000	407 000

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	2 700 000	3 132 000	3 877 000	4 623 000
Fixtures	43 000	64 000	85 000	106 000
Total Tangible Assets	2 743 000	3 196 000	3 962 000	4 729 000
Total Fiancial Fixed Assets	782 000	999 000	655 000	778 000
Total Fixed Assets	3 525 000	4 195 000	4 617 000	5 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	0	137 000	0
Total Current Assets	5 020 000	10 353 000	5 100 000	5 048 000
Total Assets	8 544 000	14 549 000	9 717 000	10 555 000
Total Equity	2 841 000	3 930 000	4 590 000	4 061 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	1 845 000	2 709 000	3 518 000	4 763 000
Creditors	1 374 000	2 649 000	813 000	1 464 000
Unpaid Taxes	214 000	372 000	444 000	0
Dividends	2 000 000	3 000 000	0	0
Other Current Debt	4 000	564 000	155 000	4 000
Total Current Debt	3 859 000	7 909 000	1 609 000	1 731 000
Total Equity and Debt	8 544 000	14 549 000	9 717 000	10 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	59,57 %	11,85 %	10,02 %
Debt-to-Equity Ratio	0,65	0,69	0,77	1,17
Operating Profit Margin	8,05 %	15,9 %	7,03 %	5,09 %
Current Ratio	1,3	1,31	3,17	2,92
Quick Ratio	1,3	1,31	3,17	2,92
Equity Ratio	0,33	0,27	0,47	0,38
Gross Profit Margin	62,7 %	55,04 %	61,16 %	51,36 %