PROBALTIC AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

1,13

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 531 000	5 404 000	4 673 000	2 461 000
Net Income	33 000	−810 000	29 000	−92 000
Total Assets	3 010 000	3 079 000	1 835 000	963 000
Total Equity	−883 000	−916 000	−104 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 531 000	5 404 000	4 673 000	2 461 000
Expenditure	10 421 000	6 140 000	4 615 000	2 527 000
Operating Profit	109 000	−737 000	59 000	−65 000
Financial Income	0	0	0	0
Financial Costs	77 000	74 000	31 000	27 000
Financial Balance	−77 000	−74 000	−31 000	−27 000
Earnings Before Tax	33 000	−810 000	29 000	−92 000
Tax	0	0	0	0
Net Income	33 000	−810 000	29 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	1 509 000	1 004 000	628 000
Total Current Assets	2 250 000	1 570 000	831 000	335 000
Total Assets	3 010 000	3 079 000	1 835 000	963 000
Total Retained Equity	−913 000	−946 000	−134 000	−163 000
Total Equity	−883 000	−916 000	−104 000	−133 000
Total Long-Term Debt	1 902 000	2 183 000	1 163 000	623 000
Total Current Debt	1 991 000	1 812 000	777 000	473 000
Total Equity and Debt	3 010 000	3 079 000	1 835 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 531 000	5 400 000	4 637 000	2 456 000
Other Income	0	4 000	36 000	6 000
Revenue	10 531 000	5 404 000	4 673 000	2 461 000
Cost of Goods Sold	378 000	459 000	1 758 000	557 000
Salary Costs	7 940 000	4 095 000	1 918 000	1 380 000
Depreciation	719 000	258 000	205 000	108 000
Impairment	0	0	0	0
Expenditure	10 421 000	6 140 000	4 615 000	2 527 000
Operating Profit	109 000	−737 000	59 000	−65 000
Financial Income	0	0	0	0
Financial Costs	77 000	74 000	31 000	27 000
Financial Balance	−77 000	−74 000	−31 000	−27 000
Dividends	0	0	0	0
Net Income	33 000	−810 000	29 000	−92 000

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	759 000	1 479 000	1 004 000	628 000
Total Tangible Assets	759 000	1 479 000	1 004 000	628 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	759 000	1 509 000	1 004 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	135 000	476 000	104 000
Total Current Assets	2 250 000	1 570 000	831 000	335 000
Total Assets	3 010 000	3 079 000	1 835 000	963 000
Total Equity	−883 000	−916 000	−104 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 902 000	2 183 000	1 163 000	623 000
Creditors	240 000	147 000	186 000	76 000
Unpaid Taxes	974 000	922 000	372 000	184 000
Dividends	0	0	0	0
Other Current Debt	776 000	742 000	219 000	213 000
Total Current Debt	1 991 000	1 812 000	777 000	473 000
Total Equity and Debt	3 010 000	3 079 000	1 835 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	88,43 %	−27,88 %	69,17 %
Debt-to-Equity Ratio	−2,15	−2,38	−11,18	−4,68
Operating Profit Margin	1,04 %	−13,64 %	1,26 %	−2,64 %
Current Ratio	1,13	0,87	1,07	0,71
Quick Ratio	1,13	0,87	1,07	0,71
Equity Ratio	−0,29	−0,3	−0,06	−0,14
Gross Profit Margin	96,41 %	91,51 %	62,38 %	77,37 %