company

IMPROBUS AS

5141 FYLLINGSDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1 083,67 %

Current Ratio

1,82

Debt-to-Equity Ratio

12,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 000	176 000	0	38 000
Net Income	531 000	−111 000	−91 000	−243 000
Total Assets	961 000	259 000	145 000	237 000
Total Equity	49 000	−483 000	−372 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 000	176 000	0	38 000
Expenditure	961 000	287 000	91 000	280 000
Operating Profit	560 000	−111 000	−91 000	−242 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	559 000	−111 000	−91 000	−243 000
Tax	28 000	0	0	0
Net Income	531 000	−111 000	−91 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	234 000	33 000	49 000
Total Current Assets	509 000	25 000	112 000	188 000
Total Assets	961 000	259 000	145 000	237 000
Total Retained Equity	−53 000	−584 000	−473 000	−383 000
Total Equity	49 000	−483 000	−372 000	−281 000
Total Long-Term Debt	633 000	755 000	503 000	532 000
Total Current Debt	280 000	−13 000	14 000	−14 000
Total Equity and Debt	961 000	259 000	145 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 520 000	176 000	0	38 000
Other Income	0	0	0	0
Revenue	1 520 000	176 000	0	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	17 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	961 000	287 000	91 000	280 000
Operating Profit	560 000	−111 000	−91 000	−242 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	531 000	−111 000	−91 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	233 000	0	0	0
Fixtures	12 000	34 000	33 000	49 000
Total Tangible Assets	244 000	34 000	33 000	49 000
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	452 000	234 000	33 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	4 000	12 000	49 000
Total Current Assets	509 000	25 000	112 000	188 000
Total Assets	961 000	259 000	145 000	237 000
Total Equity	49 000	−483 000	−372 000	−281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	755 000	503 000	532 000
Creditors	21 000	−13 000	14 000	−14 000
Unpaid Taxes	223 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	280 000	−13 000	14 000	−14 000
Total Equity and Debt	961 000	259 000	145 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 083,67 %	22,98 %	24,46 %	86,48 %
Debt-to-Equity Ratio	12,92	−1,56	−1,35	−1,89
Operating Profit Margin	36,84 %	−63,07 %	-	−636,84 %
Current Ratio	1,82	−1,92	8	−13,43
Quick Ratio	1,82	−1,92	8	−13,43
Equity Ratio	0,05	−1,86	−2,57	−1,19
Gross Profit Margin	100 %	100 %	-	100 %

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