CROBOCOM AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−206,97 %

Current Ratio

0,94

Debt-to-Equity Ratio

14,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 766 000	4 013 000	5 646 000	4 808 000
Net Income	−1 039 000	−870 000	208 000	−1 586 000
Total Assets	9 792 000	10 095 000	9 004 000	7 834 000
Total Equity	502 000	1 541 000	2 412 000	2 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 766 000	4 013 000	5 646 000	4 808 000
Expenditure	4 240 000	4 558 000	5 209 000	6 169 000
Operating Profit	−473 000	−545 000	428 000	−1 435 000
Financial Income	12 000	1 000	11 000	5 000
Financial Costs	578 000	326 000	231 000	156 000
Financial Balance	−566 000	−325 000	−220 000	−151 000
Earnings Before Tax	−1 039 000	−870 000	208 000	−1 586 000
Tax	0	0	0	0
Net Income	−1 039 000	−870 000	208 000	−1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 716 000	5 973 000	4 802 000	3 704 000
Total Current Assets	2 076 000	4 121 000	4 201 000	4 130 000
Total Assets	9 792 000	10 095 000	9 004 000	7 834 000
Total Retained Equity	−7 022 000	−5 983 000	−5 113 000	−5 321 000
Total Equity	502 000	1 541 000	2 412 000	2 204 000
Total Long-Term Debt	7 071 000	7 169 000	3 588 000	2 608 000
Total Current Debt	2 218 000	1 384 000	3 004 000	3 023 000
Total Equity and Debt	9 792 000	10 095 000	9 004 000	7 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 268 000	3 334 000	3 997 000	3 020 000
Other Income	498 000	679 000	1 649 000	1 787 000
Revenue	3 766 000	4 013 000	5 646 000	4 808 000
Cost of Goods Sold	1 245 000	948 000	1 637 000	1 366 000
Salary Costs	876 000	724 000	708 000	897 000
Depreciation	105 000	1 086 000	1 046 000	2 346 000
Impairment	0	0	0	0
Expenditure	4 240 000	4 558 000	5 209 000	6 169 000
Operating Profit	−473 000	−545 000	428 000	−1 435 000
Financial Income	12 000	1 000	11 000	5 000
Financial Costs	578 000	326 000	231 000	156 000
Financial Balance	−566 000	−325 000	−220 000	−151 000
Dividends	0	0	0	0
Net Income	−1 039 000	−870 000	208 000	−1 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 406 000	5 558 000	4 694 000	3 683 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	318 000	2 000	12 000
Total Tangible Assets	213 000	318 000	2 000	12 000
Total Fiancial Fixed Assets	97 000	97 000	107 000	10 000
Total Fixed Assets	7 716 000	5 973 000	4 802 000	3 704 000
Stock	195 000	148 000	254 000	181 000
Total Investments	0	0	0	0
Cash, Bank	98 000	1 170 000	2 306 000	2 319 000
Total Current Assets	2 076 000	4 121 000	4 201 000	4 130 000
Total Assets	9 792 000	10 095 000	9 004 000	7 834 000
Total Equity	502 000	1 541 000	2 412 000	2 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 071 000	7 169 000	3 588 000	2 608 000
Creditors	747 000	298 000	442 000	326 000
Unpaid Taxes	368 000	498 000	244 000	229 000
Dividends	0	0	0	0
Other Current Debt	701 000	589 000	2 318 000	2 467 000
Total Current Debt	2 218 000	1 384 000	3 004 000	3 023 000
Total Equity and Debt	9 792 000	10 095 000	9 004 000	7 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,97 %	−56,46 %	8,62 %	−71,96 %
Debt-to-Equity Ratio	14,09	4,65	1,49	1,18
Operating Profit Margin	−12,56 %	−13,58 %	7,58 %	−29,85 %
Current Ratio	0,94	2,98	1,4	1,37
Quick Ratio	1,03	3,33	1,53	1,45
Equity Ratio	0,05	0,15	0,27	0,28
Gross Profit Margin	66,94 %	76,38 %	71,01 %	71,59 %