ROBSRUD & DEAN AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

37,61 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 785 000	1 005 000	1 293 000
Net Income	205 000	158 000	22 000	101 000
Total Assets	719 000	484 000	248 000	264 000
Total Equity	545 000	339 000	181 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 785 000	1 005 000	1 293 000
Expenditure	1 278 000	1 583 000	984 000	1 193 000
Operating Profit	263 000	202 000	22 000	100 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	264 000	202 000	22 000	101 000
Tax	58 000	44 000	0	0
Net Income	205 000	158 000	22 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	52 000	66 000	84 000
Total Current Assets	679 000	433 000	182 000	180 000
Total Assets	719 000	484 000	248 000	264 000
Total Retained Equity	515 000	309 000	151 000	130 000
Total Equity	545 000	339 000	181 000	160 000
Total Long-Term Debt	4 000	5 000	0	0
Total Current Debt	171 000	140 000	66 000	105 000
Total Equity and Debt	719 000	484 000	248 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 245 000	1 628 000	992 000	1 190 000
Other Income	295 000	157 000	13 000	103 000
Revenue	1 540 000	1 785 000	1 005 000	1 293 000
Cost of Goods Sold	567 000	610 000	389 000	376 000
Salary Costs	428 000	694 000	323 000	460 000
Depreciation	11 000	14 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	1 278 000	1 583 000	984 000	1 193 000
Operating Profit	263 000	202 000	22 000	100 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	205 000	158 000	22 000	101 000

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	40 000	52 000	66 000	84 000
Total Tangible Assets	40 000	52 000	66 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	52 000	66 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	418 000	170 000	172 000
Total Current Assets	679 000	433 000	182 000	180 000
Total Assets	719 000	484 000	248 000	264 000
Total Equity	545 000	339 000	181 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	43 000	17 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	69 000	84 000	61 000	99 000
Total Current Debt	171 000	140 000	66 000	105 000
Total Equity and Debt	719 000	484 000	248 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,61 %	46,61 %	12,15 %	63,13 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	17,08 %	11,32 %	2,19 %	7,73 %
Current Ratio	3,97	3,09	2,76	1,71
Quick Ratio	3,97	3,09	2,76	1,71
Equity Ratio	0,76	0,7	0,73	0,61
Gross Profit Margin	63,18 %	65,83 %	61,29 %	70,92 %