ROBUST INVEST AS

1615 FREDRIKSTAD

Finances

Return on Equity

−17,45 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	4 000	10 000	0
Net Income	−37 000	3 000	388 000	−372 000
Total Assets	551 000	915 000	1 236 000	45 000
Total Equity	212 000	248 000	246 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	4 000	10 000	0
Expenditure	29 000	29 000	24 000	46 000
Operating Profit	−26 000	−26 000	−14 000	−46 000
Financial Income	161 000	213 000	561 000	329 000
Financial Costs	171 000	185 000	159 000	656 000
Financial Balance	−10 000	28 000	402 000	−327 000
Earnings Before Tax	−37 000	3 000	388 000	−372 000
Tax	0	0	0	0
Net Income	−37 000	3 000	388 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	67 000	58 000	38 000
Total Current Assets	414 000	849 000	1 178 000	7 000
Total Assets	551 000	915 000	1 236 000	45 000
Total Retained Equity	132 000	168 000	166 000	−181 000
Total Equity	212 000	248 000	246 000	−101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	667 000	990 000	146 000
Total Equity and Debt	551 000	915 000	1 236 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	4 000	10 000	0
Other Income	0	0	0	0
Revenue	3 000	4 000	10 000	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	29 000	29 000	24 000	46 000
Operating Profit	−26 000	−26 000	−14 000	−46 000
Financial Income	161 000	213 000	561 000	329 000
Financial Costs	171 000	185 000	159 000	656 000
Financial Balance	−10 000	28 000	402 000	−327 000
Dividends	0	0	41 000	0
Net Income	−37 000	3 000	388 000	−372 000

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	138 000	67 000	58 000	38 000
Total Fixed Assets	138 000	67 000	58 000	38 000
Stock	0	0	0	0
Total Investments	42 000	849 000	1 177 000	0
Cash, Bank	372 000	0	0	7 000
Total Current Assets	414 000	849 000	1 178 000	7 000
Total Assets	551 000	915 000	1 236 000	45 000
Total Equity	212 000	248 000	246 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	41 000	0
Other Current Debt	338 000	4 000	1 000	145 000
Total Current Debt	340 000	667 000	990 000	146 000
Total Equity and Debt	551 000	915 000	1 236 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,45 %	1,21 %	157,72 %	368,32 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−866,67 %	−650 %	−140 %	-
Current Ratio	1,22	1,27	1,19	0,05
Quick Ratio	1,22	1,27	1,19	0,05
Equity Ratio	0,38	0,27	0,2	−2,24
Gross Profit Margin	100 %	100 %	100 %	-