PROBAS AS

3170 SEM

Finances

Return on Equity

3,75 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	618 000	276 000	6 000
Net Income	63 000	1 387 000	238 000	236 000
Total Assets	2 624 000	2 065 000	854 000	360 000
Total Equity	1 678 000	1 694 000	407 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	618 000	276 000	6 000
Expenditure	947 000	524 000	184 000	20 000
Operating Profit	76 000	94 000	92 000	−14 000
Financial Income	31 000	1 325 000	175 000	250 000
Financial Costs	17 000	13 000	13 000	0
Financial Balance	14 000	1 312 000	162 000	250 000
Earnings Before Tax	90 000	1 406 000	254 000	236 000
Tax	26 000	20 000	16 000	0
Net Income	63 000	1 387 000	238 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	301 000	641 000	300 000
Total Current Assets	2 371 000	1 765 000	212 000	60 000
Total Assets	2 624 000	2 065 000	854 000	360 000
Total Retained Equity	1 648 000	1 664 000	377 000	187 000
Total Equity	1 678 000	1 694 000	407 000	217 000
Total Long-Term Debt	233 000	282 000	321 000	0
Total Current Debt	713 000	90 000	126 000	143 000
Total Equity and Debt	2 624 000	2 065 000	854 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	549 000	227 000	6 000
Other Income	79 000	69 000	49 000	0
Revenue	1 023 000	618 000	276 000	6 000
Cost of Goods Sold	641 000	389 000	104 000	0
Salary Costs	141 000	0	0	0
Depreciation	48 000	48 000	44 000	0
Impairment	0	0	0	0
Expenditure	947 000	524 000	184 000	20 000
Operating Profit	76 000	94 000	92 000	−14 000
Financial Income	31 000	1 325 000	175 000	250 000
Financial Costs	17 000	13 000	13 000	0
Financial Balance	14 000	1 312 000	162 000	250 000
Dividends	79 000	100 000	49 000	43 000
Net Income	63 000	1 387 000	238 000	236 000

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	245 000	293 000	341 000	0
Total Tangible Assets	245 000	293 000	341 000	0
Total Fiancial Fixed Assets	8 000	8 000	300 000	300 000
Total Fixed Assets	252 000	301 000	641 000	300 000
Stock	0	0	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	56 000	87 000	186 000	13 000
Total Current Assets	2 371 000	1 765 000	212 000	60 000
Total Assets	2 624 000	2 065 000	854 000	360 000
Total Equity	1 678 000	1 694 000	407 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	282 000	321 000	0
Creditors	431 000	0	5 000	0
Unpaid Taxes	43 000	73 000	12 000	0
Dividends	79 000	100 000	49 000	43 000
Other Current Debt	13 000	0	100 000	100 000
Total Current Debt	713 000	90 000	126 000	143 000
Total Equity and Debt	2 624 000	2 065 000	854 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	81,88 %	58,48 %	108,76 %
Debt-to-Equity Ratio	0,14	0,17	0,79	0
Operating Profit Margin	7,43 %	15,21 %	33,33 %	−233,33 %
Current Ratio	3,33	19,61	1,68	0,42
Quick Ratio	3,33	19,61	1,74	0,43
Equity Ratio	0,64	0,82	0,48	0,6
Gross Profit Margin	37,34 %	37,06 %	62,32 %	100 %