T. RØBEKK AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

108,74 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 443 000	1 059 000	1 335 000
Net Income	−112 000	−50 000	−23 000	105 000
Total Assets	128 000	177 000	277 000	298 000
Total Equity	−103 000	9 000	59 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 443 000	1 059 000	1 335 000
Expenditure	1 290 000	914 000	1 057 000	1 221 000
Operating Profit	−111 000	−26 000	−10 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	4 000	0
Financial Balance	0	−16 000	−4 000	0
Earnings Before Tax	−112 000	−42 000	−13 000	113 000
Tax	0	8 000	10 000	8 000
Net Income	−112 000	−50 000	−23 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	36 000	60 000	67 000
Total Current Assets	120 000	141 000	217 000	231 000
Total Assets	128 000	177 000	277 000	298 000
Total Retained Equity	−203 000	−91 000	−41 000	−5 000
Total Equity	−103 000	9 000	59 000	95 000
Total Long-Term Debt	50 000	100 000	50 000	0
Total Current Debt	181 000	69 000	168 000	203 000
Total Equity and Debt	128 000	177 000	277 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	1 443 000	1 059 000	1 335 000
Other Income	0	0	0	0
Revenue	1 179 000	1 443 000	1 059 000	1 335 000
Cost of Goods Sold	204 000	119 000	25 000	302 000
Salary Costs	691 000	338 000	405 000	505 000
Depreciation	28 000	24 000	7 000	24 000
Impairment	0	0	0	0
Expenditure	1 290 000	914 000	1 057 000	1 221 000
Operating Profit	−111 000	−26 000	−10 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	4 000	0
Financial Balance	0	−16 000	−4 000	0
Dividends	0	0	0	0
Net Income	−112 000	−50 000	−23 000	105 000

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	8 000	15 000	22 000	29 000
Fixtures	0	21 000	38 000	37 000
Total Tangible Assets	8 000	36 000	60 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	36 000	60 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	79 000	73 000	88 000
Total Current Assets	120 000	141 000	217 000	231 000
Total Assets	128 000	177 000	277 000	298 000
Total Equity	−103 000	9 000	59 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	100 000	50 000	0
Creditors	2 000	11 000	0	0
Unpaid Taxes	58 000	21 000	58 000	66 000
Dividends	0	0	0	0
Other Current Debt	120 000	29 000	101 000	130 000
Total Current Debt	181 000	69 000	168 000	203 000
Total Equity and Debt	128 000	177 000	277 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,74 %	−555,56 %	−38,98 %	110,53 %
Debt-to-Equity Ratio	−0,49	11,11	0,85	0
Operating Profit Margin	−9,41 %	−1,8 %	−0,94 %	8,54 %
Current Ratio	0,66	2,04	1,29	1,14
Quick Ratio	0,66	2,04	1,29	1,14
Equity Ratio	−0,8	0,05	0,21	0,32
Gross Profit Margin	82,7 %	91,75 %	97,64 %	77,38 %