ROBEK AS

2150 ÅRNES

Finances

Return on Equity

1,16 %

Current Ratio

118

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 000	46 000	77 000	130 000
Total Assets	7 320 000	7 473 000	9 757 000	9 921 000
Total Equity	7 258 000	7 174 000	9 678 000	9 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	6 000	8 000
Operating Profit	−10 000	−7 000	−6 000	−8 000
Financial Income	118 000	64 000	105 000	175 000
Financial Costs	0	0	0	0
Financial Balance	118 000	64 000	105 000	175 000
Earnings Before Tax	108 000	57 000	99 000	167 000
Tax	24 000	11 000	22 000	36 000
Net Income	84 000	46 000	77 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	7 316 000	7 469 000	9 753 000	9 917 000
Total Assets	7 320 000	7 473 000	9 757 000	9 921 000
Total Retained Equity	6 522 000	6 438 000	8 942 000	9 115 000
Total Equity	7 258 000	7 174 000	9 678 000	9 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	299 000	78 000	70 000
Total Equity and Debt	7 320 000	7 473 000	9 757 000	9 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	6 000	8 000
Operating Profit	−10 000	−7 000	−6 000	−8 000
Financial Income	118 000	64 000	105 000	175 000
Financial Costs	0	0	0	0
Financial Balance	118 000	64 000	105 000	175 000
Dividends	0	0	0	0
Net Income	84 000	46 000	77 000	130 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 316 000	7 469 000	9 753 000	9 917 000
Total Current Assets	7 316 000	7 469 000	9 753 000	9 917 000
Total Assets	7 320 000	7 473 000	9 757 000	9 921 000
Total Equity	7 258 000	7 174 000	9 678 000	9 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	288 000	57 000	34 000
Total Current Debt	62 000	299 000	78 000	70 000
Total Equity and Debt	7 320 000	7 473 000	9 757 000	9 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	0,64 %	0,8 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	118	24,98	125,04	141,67
Quick Ratio	118	24,98	125,04	141,67
Equity Ratio	0,99	0,96	0,99	0,99
Gross Profit Margin	-	-	-	-