ROBERG GAARD AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−1 571,76 %

Current Ratio

0,66

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 078 000	7 345 000	4 931 000	7 465 000
Net Income	1 336 000	11 000	−896 000	319 000
Total Assets	2 416 000	975 000	678 000	969 000
Total Equity	−85 000	−1 421 000	−1 433 000	−537 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 078 000	7 345 000	4 931 000	7 465 000
Expenditure	10 408 000	7 282 000	5 810 000	7 126 000
Operating Profit	1 670 000	63 000	−879 000	338 000
Financial Income	12 000	4 000	13 000	0
Financial Costs	102 000	56 000	32 000	18 000
Financial Balance	−90 000	−52 000	−19 000	−18 000
Earnings Before Tax	1 580 000	11 000	−898 000	321 000
Tax	243 000	0	−2 000	2 000
Net Income	1 336 000	11 000	−896 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	396 000	413 000	427 000
Total Current Assets	1 492 000	578 000	265 000	542 000
Total Assets	2 416 000	975 000	678 000	969 000
Total Retained Equity	−185 000	−1 521 000	−1 533 000	−637 000
Total Equity	−85 000	−1 421 000	−1 433 000	−537 000
Total Long-Term Debt	238 000	74 000	144 000	217 000
Total Current Debt	2 263 000	2 322 000	1 967 000	1 289 000
Total Equity and Debt	2 416 000	975 000	678 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 078 000	7 345 000	4 928 000	7 455 000
Other Income	0	0	3 000	10 000
Revenue	12 078 000	7 345 000	4 931 000	7 465 000
Cost of Goods Sold	202 000	291 000	255 000	402 000
Salary Costs	8 367 000	5 562 000	4 527 000	5 337 000
Depreciation	123 000	69 000	84 000	82 000
Impairment	0	22 000	0	0
Expenditure	10 408 000	7 282 000	5 810 000	7 126 000
Operating Profit	1 670 000	63 000	−879 000	338 000
Financial Income	12 000	4 000	13 000	0
Financial Costs	102 000	56 000	32 000	18 000
Financial Balance	−90 000	−52 000	−19 000	−18 000
Dividends	0	0	0	0
Net Income	1 336 000	11 000	−896 000	319 000

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	547 000	396 000	413 000	427 000
Total Tangible Assets	924 000	396 000	413 000	427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	924 000	396 000	413 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	202 000	74 000	368 000
Total Current Assets	1 492 000	578 000	265 000	542 000
Total Assets	2 416 000	975 000	678 000	969 000
Total Equity	−85 000	−1 421 000	−1 433 000	−537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	74 000	144 000	217 000
Creditors	183 000	467 000	425 000	368 000
Unpaid Taxes	408 000	536 000	473 000	319 000
Dividends	0	0	0	0
Other Current Debt	1 442 000	1 122 000	870 000	600 000
Total Current Debt	2 263 000	2 322 000	1 967 000	1 289 000
Total Equity and Debt	2 416 000	975 000	678 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 571,76 %	−0,77 %	62,53 %	−59,4 %
Debt-to-Equity Ratio	−2,8	−0,05	−0,1	−0,4
Operating Profit Margin	13,83 %	0,86 %	−17,83 %	4,53 %
Current Ratio	0,66	0,25	0,13	0,42
Quick Ratio	0,66	0,25	0,13	0,42
Equity Ratio	−0,04	−1,46	−2,11	−0,55
Gross Profit Margin	98,33 %	96,04 %	94,83 %	94,61 %