ROBERT INVEST AS

3044 DRAMMEN

Finances

Return on Equity

−19,53 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 000	76 000	332 000	−5 000
Total Assets	1 822 000	1 695 000	1 433 000	1 079 000
Total Equity	−430 000	−513 000	−589 000	−921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	58 000	37 000	76 000
Operating Profit	−56 000	−58 000	−37 000	−76 000
Financial Income	164 000	209 000	485 000	302 000
Financial Costs	24 000	75 000	116 000	232 000
Financial Balance	140 000	134 000	369 000	70 000
Earnings Before Tax	84 000	76 000	332 000	−5 000
Tax	0	0	0	0
Net Income	84 000	76 000	332 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 822 000	1 695 000	1 433 000	1 079 000
Total Assets	1 822 000	1 695 000	1 433 000	1 079 000
Total Retained Equity	−730 000	−813 000	−889 000	−1 221 000
Total Equity	−430 000	−513 000	−589 000	−921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 251 000	2 209 000	2 022 000	2 000 000
Total Equity and Debt	1 822 000	1 695 000	1 433 000	1 079 000

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	56 000	58 000	37 000	76 000
Operating Profit	−56 000	−58 000	−37 000	−76 000
Financial Income	164 000	209 000	485 000	302 000
Financial Costs	24 000	75 000	116 000	232 000
Financial Balance	140 000	134 000	369 000	70 000
Dividends	0	0	0	0
Net Income	84 000	76 000	332 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 758 000	1 648 000	1 407 000	1 047 000
Cash, Bank	64 000	47 000	26 000	32 000
Total Current Assets	1 822 000	1 695 000	1 433 000	1 079 000
Total Assets	1 822 000	1 695 000	1 433 000	1 079 000
Total Equity	−430 000	−513 000	−589 000	−921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 209 000	2 209 000	2 022 000	1 993 000
Total Current Debt	2 251 000	2 209 000	2 022 000	2 000 000
Total Equity and Debt	1 822 000	1 695 000	1 433 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,53 %	−14,81 %	−56,37 %	0,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	0,77	0,71	0,54
Quick Ratio	0,81	0,77	0,71	0,54
Equity Ratio	−0,24	−0,3	−0,41	−0,85
Gross Profit Margin	-	-	-	-