PROBASE AS

1472 FJELLHAMAR

Finances

Return on Equity

−217,25 %

Current Ratio

3,97

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	851 000	991 000	1 047 000
Net Income	−5 529 000	−1 304 000	−115 000	−7 000
Total Assets	6 356 000	7 325 000	2 014 000	1 397 000
Total Equity	2 545 000	4 662 000	41 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	851 000	991 000	1 047 000
Expenditure	6 113 000	2 110 000	1 089 000	1 055 000
Operating Profit	−5 419 000	−1 259 000	−98 000	−7 000
Financial Income	1 000	0	2 000	0
Financial Costs	111 000	45 000	20 000	0
Financial Balance	−110 000	−45 000	−18 000	0
Earnings Before Tax	−5 529 000	−1 304 000	−115 000	−7 000
Tax	0	0	0	0
Net Income	−5 529 000	−1 304 000	−115 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 583 000	4 621 000	1 651 000	891 000
Total Current Assets	2 773 000	2 704 000	363 000	505 000
Total Assets	6 356 000	7 325 000	2 014 000	1 397 000
Total Retained Equity	−6 822 000	−1 293 000	11 000	127 000
Total Equity	2 545 000	4 662 000	41 000	157 000
Total Long-Term Debt	3 111 000	2 057 000	1 600 000	0
Total Current Debt	699 000	606 000	373 000	1 240 000
Total Equity and Debt	6 356 000	7 325 000	2 014 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	851 000	991 000	1 047 000
Other Income	0	0	0	0
Revenue	694 000	851 000	991 000	1 047 000
Cost of Goods Sold	543 000	0	0	0
Salary Costs	2 884 000	362 000	1 057 000	1 045 000
Depreciation	0	0	0	0
Impairment	1 028 000	1 028 000	0	0
Expenditure	6 113 000	2 110 000	1 089 000	1 055 000
Operating Profit	−5 419 000	−1 259 000	−98 000	−7 000
Financial Income	1 000	0	2 000	0
Financial Costs	111 000	45 000	20 000	0
Financial Balance	−110 000	−45 000	−18 000	0
Dividends	0	0	0	0
Net Income	−5 529 000	−1 304 000	−115 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 083 000	4 111 000	1 651 000	891 000
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	500 000	510 000	0	0
Total Fixed Assets	3 583 000	4 621 000	1 651 000	891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 575 000	2 602 000	309 000	298 000
Total Current Assets	2 773 000	2 704 000	363 000	505 000
Total Assets	6 356 000	7 325 000	2 014 000	1 397 000
Total Equity	2 545 000	4 662 000	41 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 111 000	2 057 000	1 600 000	0
Creditors	70 000	873 000	599 000	877 000
Unpaid Taxes	210 000	23 000	75 000	82 000
Dividends	0	0	0	0
Other Current Debt	419 000	212 000	100 000	629 000
Total Current Debt	699 000	606 000	373 000	1 240 000
Total Equity and Debt	6 356 000	7 325 000	2 014 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,25 %	−27,97 %	−280,49 %	−4,46 %
Debt-to-Equity Ratio	1,22	0,44	39,02	0
Operating Profit Margin	−780,84 %	−147,94 %	−9,89 %	−0,67 %
Current Ratio	3,97	4,46	0,97	0,41
Quick Ratio	3,97	4,46	0,97	0,41
Equity Ratio	0,4	0,64	0,02	0,11
Gross Profit Margin	21,76 %	100 %	100 %	100 %