PROBIS HOLDING AS

0162 OSLO

Finances

Return on Equity

−0,86 %

Current Ratio

61,68

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−75 000	−507 000	150 000	800 000
Total Assets	23 039 000	21 088 000	21 813 000	22 593 000
Total Equity	8 757 000	8 432 000	8 938 000	8 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	90 000	91 000	86 000
Operating Profit	−166 000	−90 000	−91 000	−86 000
Financial Income	454 000	287 000	716 000	1 479 000
Financial Costs	444 000	704 000	475 000	593 000
Financial Balance	10 000	−417 000	241 000	886 000
Earnings Before Tax	−155 000	−507 000	150 000	800 000
Tax	−80 000	0	0	0
Net Income	−75 000	−507 000	150 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 695 000	20 238 000	20 778 000	20 512 000
Total Current Assets	2 344 000	850 000	1 035 000	2 081 000
Total Assets	23 039 000	21 088 000	21 813 000	22 593 000
Total Retained Equity	968 000	1 043 000	1 550 000	1 400 000
Total Equity	8 757 000	8 432 000	8 938 000	8 788 000
Total Long-Term Debt	14 244 000	12 600 000	12 825 000	13 725 000
Total Current Debt	38 000	57 000	50 000	80 000
Total Equity and Debt	23 039 000	21 088 000	21 813 000	22 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	90 000	91 000	86 000
Operating Profit	−166 000	−90 000	−91 000	−86 000
Financial Income	454 000	287 000	716 000	1 479 000
Financial Costs	444 000	704 000	475 000	593 000
Financial Balance	10 000	−417 000	241 000	886 000
Dividends	0	0	0	0
Net Income	−75 000	−507 000	150 000	800 000

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	20 695 000	20 238 000	20 778 000	20 512 000
Total Fixed Assets	20 695 000	20 238 000	20 778 000	20 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 562 000	636 000	357 000	653 000
Total Current Assets	2 344 000	850 000	1 035 000	2 081 000
Total Assets	23 039 000	21 088 000	21 813 000	22 593 000
Total Equity	8 757 000	8 432 000	8 938 000	8 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 244 000	12 600 000	12 825 000	13 725 000
Creditors	3 000	5 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	52 000	46 000	74 000
Total Current Debt	38 000	57 000	50 000	80 000
Total Equity and Debt	23 039 000	21 088 000	21 813 000	22 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−6,01 %	1,68 %	9,1 %
Debt-to-Equity Ratio	1,63	1,49	1,43	1,56
Operating Profit Margin	-	-	-	-
Current Ratio	61,68	14,91	20,7	26,01
Quick Ratio	61,68	14,91	20,7	26,01
Equity Ratio	0,38	0,4	0,41	0,39
Gross Profit Margin	-	-	-	-