ROBERT & ROBERT SERVICE AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

90,28 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 534 000	4 497 000	3 462 000	4 079 000
Net Income	288 000	204 000	−24 000	9 000
Total Assets	1 045 000	893 000	641 000	760 000
Total Equity	319 000	238 000	144 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 534 000	4 497 000	3 462 000	4 079 000
Expenditure	5 154 000	4 220 000	3 500 000	4 061 000
Operating Profit	380 000	276 000	−37 000	18 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	6 000	14 000	3 000	5 000
Financial Balance	−5 000	−14 000	−2 000	−4 000
Earnings Before Tax	374 000	261 000	−39 000	14 000
Tax	86 000	58 000	−15 000	5 000
Net Income	288 000	204 000	−24 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	301 000	169 000	31 000
Total Current Assets	834 000	592 000	472 000	729 000
Total Assets	1 045 000	893 000	641 000	760 000
Total Retained Equity	289 000	208 000	114 000	188 000
Total Equity	319 000	238 000	144 000	218 000
Total Long-Term Debt	5 000	99 000	51 000	0
Total Current Debt	720 000	556 000	447 000	543 000
Total Equity and Debt	1 045 000	893 000	641 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 534 000	4 497 000	3 457 000	4 078 000
Other Income	0	0	5 000	1 000
Revenue	5 534 000	4 497 000	3 462 000	4 079 000
Cost of Goods Sold	1 576 000	1 101 000	954 000	1 063 000
Salary Costs	2 722 000	2 410 000	1 960 000	2 381 000
Depreciation	91 000	91 000	23 000	22 000
Impairment	0	0	0	0
Expenditure	5 154 000	4 220 000	3 500 000	4 061 000
Operating Profit	380 000	276 000	−37 000	18 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	6 000	14 000	3 000	5 000
Financial Balance	−5 000	−14 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	288 000	204 000	−24 000	9 000

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	209 000	300 000	166 000	29 000
Total Tangible Assets	209 000	300 000	166 000	29 000
Total Fiancial Fixed Assets	3 000	1 000	3 000	2 000
Total Fixed Assets	211 000	301 000	169 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	603 000	469 000	706 000
Total Current Assets	834 000	592 000	472 000	729 000
Total Assets	1 045 000	893 000	641 000	760 000
Total Equity	319 000	238 000	144 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	99 000	51 000	0
Creditors	97 000	21 000	83 000	43 000
Unpaid Taxes	312 000	276 000	210 000	315 000
Dividends	0	0	0	0
Other Current Debt	224 000	202 000	153 000	180 000
Total Current Debt	720 000	556 000	447 000	543 000
Total Equity and Debt	1 045 000	893 000	641 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,28 %	85,71 %	−16,67 %	4,13 %
Debt-to-Equity Ratio	0,02	0,42	0,35	0
Operating Profit Margin	6,87 %	6,14 %	−1,07 %	0,44 %
Current Ratio	1,16	1,06	1,06	1,34
Quick Ratio	1,16	1,06	1,06	1,34
Equity Ratio	0,31	0,27	0,22	0,29
Gross Profit Margin	71,52 %	75,52 %	72,44 %	73,94 %