PROBIO AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

132,67 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−134 000	11 000	−1 000	−28 000
Total Assets	2 037 000	2 038 000	2 689 000	2 049 000
Total Equity	−101 000	33 000	21 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	−11 000	1 000	28 000
Operating Profit	−34 000	11 000	−1 000	−28 000
Financial Income	0	0	0	0
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	0	0	0
Earnings Before Tax	−134 000	11 000	−1 000	−28 000
Tax	0	0	0	0
Net Income	−134 000	11 000	−1 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 033 000	2 033 000	2 687 000	2 033 000
Total Current Assets	4 000	5 000	3 000	16 000
Total Assets	2 037 000	2 038 000	2 689 000	2 049 000
Total Retained Equity	−131 000	3 000	−9 000	−8 000
Total Equity	−101 000	33 000	21 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 138 000	2 005 000	2 668 000	2 026 000
Total Equity and Debt	2 037 000	2 038 000	2 689 000	2 049 000

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	34 000	−11 000	1 000	28 000
Operating Profit	−34 000	11 000	−1 000	−28 000
Financial Income	0	0	0	0
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	0	0	0
Dividends	0	0	0	0
Net Income	−134 000	11 000	−1 000	−28 000

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	2 687 000	0
Fixtures	2 033 000	2 033 000	0	2 033 000
Total Tangible Assets	2 033 000	2 033 000	2 687 000	2 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 033 000	2 033 000	2 687 000	2 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	3 000	16 000
Total Current Assets	4 000	5 000	3 000	16 000
Total Assets	2 037 000	2 038 000	2 689 000	2 049 000
Total Equity	−101 000	33 000	21 000	22 000
Short-Term Group Debt	0	0	2 014 000	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 105 000	2 005 000	654 000	2 026 000
Total Current Debt	2 138 000	2 005 000	2 668 000	2 026 000
Total Equity and Debt	2 037 000	2 038 000	2 689 000	2 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,67 %	33,33 %	−4,76 %	−127,27 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−0,05	0,02	0,01	0,01
Gross Profit Margin	-	-	-	-