PROBIKE AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

123,9

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 292 000	3 876 000	3 319 000	2 063 000
Net Income	9 000	634 000	490 000	260 000
Total Assets	2 489 000	3 336 000	2 245 000	1 296 000
Total Equity	1 314 000	2 314 000	822 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 292 000	3 876 000	3 319 000	2 063 000
Expenditure	2 252 000	3 242 000	2 691 000	1 737 000
Operating Profit	40 000	634 000	628 000	326 000
Financial Income	0	0	0	0
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	0	0	0
Earnings Before Tax	11 000	634 000	629 000	326 000
Tax	2 000	0	138 000	66 000
Net Income	9 000	634 000	490 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	0	0
Total Current Assets	2 478 000	3 319 000	2 245 000	1 296 000
Total Assets	2 489 000	3 336 000	2 245 000	1 296 000
Total Retained Equity	1 284 000	1 275 000	792 000	302 000
Total Equity	1 314 000	2 314 000	822 000	332 000
Total Long-Term Debt	1 156 000	0	0	0
Total Current Debt	20 000	1 022 000	1 423 000	964 000
Total Equity and Debt	2 489 000	3 336 000	2 245 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 292 000	3 876 000	3 319 000	2 063 000
Other Income	0	0	0	0
Revenue	2 292 000	3 876 000	3 319 000	2 063 000
Cost of Goods Sold	2 093 000	2 767 000	2 460 000	1 559 000
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 252 000	3 242 000	2 691 000	1 737 000
Operating Profit	40 000	634 000	628 000	326 000
Financial Income	0	0	0	0
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	0	0	0
Dividends	0	0	0	0
Net Income	9 000	634 000	490 000	260 000

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	12 000	17 000	0	0
Total Tangible Assets	12 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	0	0
Stock	1 644 000	995 000	665 000	700 000
Total Investments	0	0	0	0
Cash, Bank	758 000	2 258 000	1 570 000	581 000
Total Current Assets	2 478 000	3 319 000	2 245 000	1 296 000
Total Assets	2 489 000	3 336 000	2 245 000	1 296 000
Total Equity	1 314 000	2 314 000	822 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	0	0	0
Creditors	0	2 000	0	19 000
Unpaid Taxes	17 000	868 000	714 000	476 000
Dividends	0	0	0	0
Other Current Debt	0	0	597 000	422 000
Total Current Debt	20 000	1 022 000	1 423 000	964 000
Total Equity and Debt	2 489 000	3 336 000	2 245 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	27,4 %	59,61 %	78,31 %
Debt-to-Equity Ratio	0,88	0	0	0
Operating Profit Margin	1,75 %	16,36 %	18,92 %	15,8 %
Current Ratio	123,9	3,25	1,58	1,34
Quick Ratio	−1,53	122,93	2,96	4,91
Equity Ratio	0,53	0,69	0,37	0,26
Gross Profit Margin	8,68 %	28,61 %	25,88 %	24,43 %