ROBO HOLDING AS

7232 LUNDAMO

Finances

Return on Equity

10,44 %

Current Ratio

26,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	150 000	0	0
Net Income	531 000	286 000	59 000	−81 000
Total Assets	5 163 000	4 570 000	4 362 000	4 212 000
Total Equity	5 088 000	4 557 000	4 271 000	4 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	150 000	0	0
Expenditure	554 000	101 000	63 000	59 000
Operating Profit	53 000	50 000	−63 000	−59 000
Financial Income	511 000	294 000	155 000	283 000
Financial Costs	32 000	57 000	33 000	305 000
Financial Balance	479 000	237 000	122 000	−22 000
Earnings Before Tax	531 000	286 000	59 000	−81 000
Tax	0	0	0	0
Net Income	531 000	286 000	59 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 206 000	3 214 000	3 216 000	3 394 000
Total Current Assets	1 957 000	1 357 000	1 146 000	818 000
Total Assets	5 163 000	4 570 000	4 362 000	4 212 000
Total Retained Equity	3 535 000	3 004 000	2 718 000	2 659 000
Total Equity	5 088 000	4 557 000	4 271 000	4 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	13 000	91 000	0
Total Equity and Debt	5 163 000	4 570 000	4 362 000	4 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	150 000	0	0
Other Income	0	0	0	0
Revenue	606 000	150 000	0	0
Cost of Goods Sold	198 000	5 000	0	0
Salary Costs	225 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	554 000	101 000	63 000	59 000
Operating Profit	53 000	50 000	−63 000	−59 000
Financial Income	511 000	294 000	155 000	283 000
Financial Costs	32 000	57 000	33 000	305 000
Financial Balance	479 000	237 000	122 000	−22 000
Dividends	0	0	0	0
Net Income	531 000	286 000	59 000	−81 000

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	3 206 000	3 214 000	3 216 000	3 394 000
Total Fixed Assets	3 206 000	3 214 000	3 216 000	3 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 845 000	833 000	833 000	291 000
Total Current Assets	1 957 000	1 357 000	1 146 000	818 000
Total Assets	5 163 000	4 570 000	4 362 000	4 212 000
Total Equity	5 088 000	4 557 000	4 271 000	4 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	50 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	91 000	0
Total Current Debt	75 000	13 000	91 000	0
Total Equity and Debt	5 163 000	4 570 000	4 362 000	4 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	6,28 %	1,38 %	−1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,75 %	33,33 %	-	-
Current Ratio	26,09	104,38	12,59	-
Quick Ratio	26,09	104,38	12,59	-
Equity Ratio	0,99	1	0,98	1
Gross Profit Margin	67,33 %	96,67 %	-	-