ROBSTAD KAROSSERI AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

36,45 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 980 000	2 869 000	5 262 000
Net Income	386 000	572 000	87 000	741 000
Total Assets	1 562 000	1 135 000	725 000	1 622 000
Total Equity	1 059 000	673 000	301 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 980 000	2 869 000	5 262 000
Expenditure	3 090 000	3 243 000	2 762 000	4 307 000
Operating Profit	495 000	737 000	107 000	956 000
Financial Income	1 000	0	6 000	2 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	0	5 000	−1 000
Earnings Before Tax	495 000	737 000	112 000	955 000
Tax	109 000	165 000	25 000	214 000
Net Income	386 000	572 000	87 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	350 000	398 000	304 000
Total Current Assets	1 108 000	785 000	327 000	1 318 000
Total Assets	1 562 000	1 135 000	725 000	1 622 000
Total Retained Equity	959 000	573 000	201 000	114 000
Total Equity	1 059 000	673 000	301 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	462 000	424 000	1 408 000
Total Equity and Debt	1 562 000	1 135 000	725 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 561 000	3 980 000	2 888 000	5 239 000
Other Income	24 000	0	−19 000	23 000
Revenue	3 585 000	3 980 000	2 869 000	5 262 000
Cost of Goods Sold	892 000	1 169 000	826 000	1 928 000
Salary Costs	909 000	890 000	724 000	1 293 000
Depreciation	88 000	89 000	90 000	76 000
Impairment	0	0	0	0
Expenditure	3 090 000	3 243 000	2 762 000	4 307 000
Operating Profit	495 000	737 000	107 000	956 000
Financial Income	1 000	0	6 000	2 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	0	5 000	−1 000
Dividends	0	0	0	700 000
Net Income	386 000	572 000	87 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	16 000	15 000	13 000
Real Eastate	113 000	136 000	159 000	22 000
Machinery and Plant Facilities	134 000	0	0	0
Fixtures	201 000	198 000	224 000	269 000
Total Tangible Assets	448 000	334 000	383 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	350 000	398 000	304 000
Stock	50 000	44 000	55 000	39 000
Total Investments	0	0	0	0
Cash, Bank	898 000	674 000	198 000	1 059 000
Total Current Assets	1 108 000	785 000	327 000	1 318 000
Total Assets	1 562 000	1 135 000	725 000	1 622 000
Total Equity	1 059 000	673 000	301 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	82 000	268 000	130 000
Unpaid Taxes	91 000	111 000	48 000	66 000
Dividends	0	0	0	700 000
Other Current Debt	95 000	104 000	80 000	299 000
Total Current Debt	503 000	462 000	424 000	1 408 000
Total Equity and Debt	1 562 000	1 135 000	725 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,45 %	84,99 %	28,9 %	346,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,81 %	18,52 %	3,73 %	18,17 %
Current Ratio	2,2	1,7	0,77	0,94
Quick Ratio	2,45	1,88	0,89	0,96
Equity Ratio	0,68	0,59	0,42	0,13
Gross Profit Margin	75,12 %	70,63 %	71,21 %	63,36 %