PROBIOFORM NORGE AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−30,43 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 899 000	3 470 000	3 374 000	3 139 000
Net Income	−217 000	6 000	71 000	21 000
Total Assets	1 286 000	1 765 000	1 570 000	1 162 000
Total Equity	713 000	929 000	923 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 899 000	3 470 000	3 374 000	3 139 000
Expenditure	3 109 000	3 460 000	3 274 000	3 084 000
Operating Profit	−210 000	10 000	100 000	54 000
Financial Income	15 000	8 000	8 000	3 000
Financial Costs	25 000	10 000	15 000	27 000
Financial Balance	−10 000	−2 000	−7 000	−24 000
Earnings Before Tax	−219 000	8 000	93 000	30 000
Tax	−3 000	2 000	21 000	8 000
Net Income	−217 000	6 000	71 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	46 000	65 000	84 000
Total Current Assets	1 260 000	1 719 000	1 505 000	1 078 000
Total Assets	1 286 000	1 765 000	1 570 000	1 162 000
Total Retained Equity	688 000	905 000	899 000	828 000
Total Equity	713 000	929 000	923 000	852 000
Total Long-Term Debt	0	3 000	4 000	5 000
Total Current Debt	573 000	833 000	643 000	305 000
Total Equity and Debt	1 286 000	1 765 000	1 570 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 899 000	3 470 000	3 372 000	3 139 000
Other Income	0	0	2 000	0
Revenue	2 899 000	3 470 000	3 374 000	3 139 000
Cost of Goods Sold	1 839 000	2 300 000	2 249 000	2 215 000
Salary Costs	815 000	764 000	650 000	37 000
Depreciation	19 000	19 000	19 000	12 000
Impairment	0	0	0	0
Expenditure	3 109 000	3 460 000	3 274 000	3 084 000
Operating Profit	−210 000	10 000	100 000	54 000
Financial Income	15 000	8 000	8 000	3 000
Financial Costs	25 000	10 000	15 000	27 000
Financial Balance	−10 000	−2 000	−7 000	−24 000
Dividends	0	0	0	0
Net Income	−217 000	6 000	71 000	21 000

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	26 000	46 000	65 000	84 000
Total Tangible Assets	26 000	46 000	65 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	46 000	65 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	821 000	649 000	299 000
Total Current Assets	1 260 000	1 719 000	1 505 000	1 078 000
Total Assets	1 286 000	1 765 000	1 570 000	1 162 000
Total Equity	713 000	929 000	923 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	5 000
Creditors	400 000	619 000	498 000	245 000
Unpaid Taxes	95 000	130 000	52 000	42 000
Dividends	0	0	0	0
Other Current Debt	78 000	81 000	70 000	15 000
Total Current Debt	573 000	833 000	643 000	305 000
Total Equity and Debt	1 286 000	1 765 000	1 570 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,43 %	0,65 %	7,69 %	2,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−7,24 %	0,29 %	2,96 %	1,72 %
Current Ratio	2,2	2,06	2,34	3,53
Quick Ratio	2,2	2,06	2,34	3,53
Equity Ratio	0,55	0,53	0,59	0,73
Gross Profit Margin	36,56 %	33,72 %	33,34 %	29,44 %