company

ROBOTENE KOMMER AS

1911 FLATEBY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−295,83 %

Current Ratio

1,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	432 000	44 000	28 000
Net Income	−213 000	241 000	−130 000	−21 000
Total Assets	168 000	293 000	67 000	54 000
Total Equity	72 000	285 000	43 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	432 000	44 000	28 000
Expenditure	164 000	300 000	183 000	49 000
Operating Profit	−115 000	132 000	−139 000	−21 000
Financial Income	8 000	123 000	9 000	0
Financial Costs	106 000	0	0	0
Financial Balance	−98 000	123 000	9 000	0
Earnings Before Tax	−213 000	255 000	−130 000	−21 000
Tax	0	13 000	0	0
Net Income	−213 000	241 000	−130 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	2 000	2 000	5 000
Total Current Assets	163 000	291 000	65 000	49 000
Total Assets	168 000	293 000	67 000	54 000
Total Retained Equity	−28 000	185 000	−57 000	73 000
Total Equity	72 000	285 000	43 000	173 000
Total Long-Term Debt	0	−1 000	−1 000	−1 000
Total Current Debt	96 000	10 000	25 000	−118 000
Total Equity and Debt	168 000	293 000	67 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	32 000	44 000	28 000
Other Income	0	400 000	0	0
Revenue	49 000	432 000	44 000	28 000
Cost of Goods Sold	6 000	7 000	0	0
Salary Costs	0	0	107 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	300 000	183 000	49 000
Operating Profit	−115 000	132 000	−139 000	−21 000
Financial Income	8 000	123 000	9 000	0
Financial Costs	106 000	0	0	0
Financial Balance	−98 000	123 000	9 000	0
Dividends	0	0	0	0
Net Income	−213 000	241 000	−130 000	−21 000

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	4 000	2 000	2 000	5 000
Total Fixed Assets	4 000	2 000	2 000	5 000
Stock	0	0	0	0
Total Investments	48 000	267 000	29 000	50 000
Cash, Bank	0	−20 000	19 000	−18 000
Total Current Assets	163 000	291 000	65 000	49 000
Total Assets	168 000	293 000	67 000	54 000
Total Equity	72 000	285 000	43 000	173 000
Short-Term Group Debt	0	−10 000	−10 000	−105 000
Total Long-Term Debt	0	−1 000	−1 000	−1 000
Creditors	1 000	−2 000	−2 000	−2 000
Unpaid Taxes	6 000	6 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	80 000	18 000	41 000	5 000
Total Current Debt	96 000	10 000	25 000	−118 000
Total Equity and Debt	168 000	293 000	67 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−295,83 %	84,56 %	−302,33 %	−12,14 %
Debt-to-Equity Ratio	0	−0	−0,02	−0,01
Operating Profit Margin	−234,69 %	30,56 %	−315,91 %	−75 %
Current Ratio	1,7	29,1	2,6	−0,42
Quick Ratio	1,7	29,1	2,6	−0,42
Equity Ratio	0,43	0,97	0,64	3,2
Gross Profit Margin	87,76 %	98,38 %	100 %	100 %

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