PROBOTIC AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

−6,04 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 357 000	2 142 000	1 561 000	148 000
Net Income	−353 000	−1 921 000	−707 000	4 000
Total Assets	7 720 000	3 437 000	1 378 000	36 000
Total Equity	5 840 000	−806 000	1 115 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 357 000	2 142 000	1 561 000	148 000
Expenditure	4 662 000	3 842 000	2 468 000	144 000
Operating Profit	−306 000	−1 701 000	−906 000	4 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	50 000	22 000	1 000	0
Financial Balance	−48 000	−21 000	0	0
Earnings Before Tax	−353 000	−1 722 000	−906 000	4 000
Tax	0	200 000	−199 000	0
Net Income	−353 000	−1 921 000	−707 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 768 000	988 000	240 000	0
Total Current Assets	3 952 000	2 449 000	1 139 000	36 000
Total Assets	7 720 000	3 437 000	1 378 000	36 000
Total Retained Equity	0	−2 623 000	−702 000	4 000
Total Equity	5 840 000	−806 000	1 115 000	34 000
Total Long-Term Debt	0	2 000 000	0	0
Total Current Debt	1 879 000	2 243 000	263 000	2 000
Total Equity and Debt	7 720 000	3 437 000	1 378 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	1 132 000	116 000	148 000
Other Income	3 619 000	1 009 000	1 446 000	0
Revenue	4 357 000	2 142 000	1 561 000	148 000
Cost of Goods Sold	103 000	423 000	38 000	0
Salary Costs	2 514 000	2 363 000	1 297 000	0
Depreciation	16 000	15 000	6 000	0
Impairment	0	0	0	0
Expenditure	4 662 000	3 842 000	2 468 000	144 000
Operating Profit	−306 000	−1 701 000	−906 000	4 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	50 000	22 000	1 000	0
Financial Balance	−48 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	−353 000	−1 921 000	−707 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 705 000	927 000	200 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	37 000	0	0
Fixtures	27 000	25 000	40 000	0
Total Tangible Assets	63 000	61 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 768 000	988 000	240 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	121 000	188 000	30 000
Total Current Assets	3 952 000	2 449 000	1 139 000	36 000
Total Assets	7 720 000	3 437 000	1 378 000	36 000
Total Equity	5 840 000	−806 000	1 115 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000 000	0	0
Creditors	370 000	574 000	86 000	2 000
Unpaid Taxes	178 000	161 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	829 000	537 000	132 000	0
Total Current Debt	1 879 000	2 243 000	263 000	2 000
Total Equity and Debt	7 720 000	3 437 000	1 378 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	238,34 %	−63,41 %	11,76 %
Debt-to-Equity Ratio	0	−2,48	0	0
Operating Profit Margin	−7,02 %	−79,41 %	−58,04 %	2,7 %
Current Ratio	2,1	1,09	4,33	18
Quick Ratio	2,1	1,09	4,33	18
Equity Ratio	0,76	−0,23	0,81	0,94
Gross Profit Margin	97,64 %	80,25 %	97,57 %	100 %