PROBITS AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

94,57 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	8 789 000	7 302 000	3 882 000
Net Income	1 864 000	1 379 000	588 000
Total Assets	4 820 000	4 180 000	4 407 000
Total Equity	1 971 000	1 997 000	618 000

Income (NOK)	2022	2021	2020
Revenue	8 789 000	7 302 000	3 882 000
Expenditure	6 398 000	5 532 000	3 125 000
Operating Profit	2 392 000	1 770 000	757 000
Financial Income	1 000	0	0
Financial Costs	3 000	2 000	3 000
Financial Balance	−2 000	−2 000	−3 000
Earnings Before Tax	2 390 000	1 768 000	754 000
Tax	526 000	389 000	166 000
Net Income	1 864 000	1 379 000	588 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 021 000	1 428 000	1 882 000
Total Current Assets	3 799 000	2 752 000	2 525 000
Total Assets	4 820 000	4 180 000	4 407 000
Total Retained Equity	1 941 000	1 967 000	588 000
Total Equity	1 971 000	1 997 000	618 000
Total Long-Term Debt	202 000	202 000	2 457 000
Total Current Debt	2 646 000	1 980 000	1 332 000
Total Equity and Debt	4 820 000	4 180 000	4 407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 789 000	2 600 000	1 622 000
Other Income	0	4 701 000	2 260 000
Revenue	8 789 000	7 302 000	3 882 000
Cost of Goods Sold	2 529 000	1 321 000	581 000
Salary Costs	2 578 000	2 175 000	1 322 000
Depreciation	471 000	471 000	471 000
Impairment	0	0	0
Expenditure	6 398 000	5 532 000	3 125 000
Operating Profit	2 392 000	1 770 000	757 000
Financial Income	1 000	0	0
Financial Costs	3 000	2 000	3 000
Financial Balance	−2 000	−2 000	−3 000
Dividends	0	0	0
Net Income	1 864 000	1 379 000	588 000

Balance details (NOK)	2022	2021	2020
Goodwill	941 000	1 412 000	1 882 000
Total Intangible Assets	998 000	1 428 000	1 882 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	0	0
Total Tangible Assets	24 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 021 000	1 428 000	1 882 000
Stock	11 000	17 000	0
Total Investments	0	0	0
Cash, Bank	2 642 000	1 731 000	1 701 000
Total Current Assets	3 799 000	2 752 000	2 525 000
Total Assets	4 820 000	4 180 000	4 407 000
Total Equity	1 971 000	1 997 000	618 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	202 000	202 000	2 457 000
Creditors	368 000	401 000	234 000
Unpaid Taxes	859 000	531 000	417 000
Dividends	0	0	0
Other Current Debt	854 000	640 000	519 000
Total Current Debt	2 646 000	1 980 000	1 332 000
Total Equity and Debt	4 820 000	4 180 000	4 407 000

Financial indicators	2022	2021	2020
Return on Equity	94,57 %	69,05 %	95,15 %
Debt-to-Equity Ratio	0,1	0,1	3,98
Operating Profit Margin	27,22 %	24,24 %	19,5 %
Current Ratio	1,44	1,39	1,9
Quick Ratio	1,44	1,4	1,9
Equity Ratio	0,41	0,48	0,14
Gross Profit Margin	71,23 %	81,91 %	85,03 %