ROBINHUS AS

5236 RÅDAL

Finances

Return on Equity

29,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	54 000	−16 000	−15 000
Total Assets	85 000	84 000	46 000	46 000
Total Equity	84 000	84 000	30 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	16 000	15 000
Operating Profit	−21 000	−21 000	−16 000	−15 000
Financial Income	46 000	75 000	0	0
Financial Costs	0	0	0	0
Financial Balance	46 000	75 000	0	0
Earnings Before Tax	25 000	54 000	−16 000	−15 000
Tax	0	0	0	0
Net Income	25 000	54 000	−16 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	19 000	19 000
Total Current Assets	40 000	39 000	28 000	28 000
Total Assets	85 000	84 000	46 000	46 000
Total Retained Equity	34 000	34 000	−20 000	−4 000
Total Equity	84 000	84 000	30 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	16 000	0
Total Equity and Debt	85 000	84 000	46 000	46 000

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	21 000	21 000	16 000	15 000
Operating Profit	−21 000	−21 000	−16 000	−15 000
Financial Income	46 000	75 000	0	0
Financial Costs	0	0	0	0
Financial Balance	46 000	75 000	0	0
Dividends	0	0	0	0
Net Income	25 000	54 000	−16 000	−15 000

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	45 000	45 000	19 000	19 000
Total Fixed Assets	45 000	45 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	39 000	1 000	1 000
Total Current Assets	40 000	39 000	28 000	28 000
Total Assets	85 000	84 000	46 000	46 000
Total Equity	84 000	84 000	30 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	16 000	0
Total Equity and Debt	85 000	84 000	46 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,76 %	64,29 %	−53,33 %	−32,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40	-	1,75	-
Quick Ratio	40	-	1,75	-
Equity Ratio	0,99	1	0,65	1
Gross Profit Margin	-	-	-	-