AD PROBYGG AS

7099 FLATÅSEN

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

2,24

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020
Revenue	182 000	161 000	79 000
Net Income	27 000	90 000	−15 000
Total Assets	332 000	123 000	68 000
Total Equity	63 000	36 000	6 000

Income (NOK)	2022	2021	2020
Revenue	182 000	161 000	79 000
Expenditure	143 000	45 000	101 000
Operating Profit	38 000	115 000	−22 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	35 000	115 000	−22 000
Tax	8 000	25 000	−7 000
Net Income	27 000	90 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	249 000	22 000	35 000
Total Current Assets	83 000	101 000	33 000
Total Assets	332 000	123 000	68 000
Total Retained Equity	42 000	6 000	−15 000
Total Equity	63 000	36 000	6 000
Total Long-Term Debt	232 000	0	0
Total Current Debt	37 000	87 000	62 000
Total Equity and Debt	332 000	123 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	182 000	161 000	79 000
Other Income	0	0	0
Revenue	182 000	161 000	79 000
Cost of Goods Sold	0	0	6 000
Salary Costs	79 000	0	0
Depreciation	14 000	6 000	3 000
Impairment	0	0	0
Expenditure	143 000	45 000	101 000
Operating Profit	38 000	115 000	−22 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	60 000	0
Net Income	27 000	90 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	249 000	22 000	29 000
Total Tangible Assets	249 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	249 000	22 000	35 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 000	71 000	11 000
Total Current Assets	83 000	101 000	33 000
Total Assets	332 000	123 000	68 000
Total Equity	63 000	36 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	232 000	0	0
Creditors	10 000	2 000	2 000
Unpaid Taxes	18 000	5 000	7 000
Dividends	0	60 000	0
Other Current Debt	9 000	1 000	54 000
Total Current Debt	37 000	87 000	62 000
Total Equity and Debt	332 000	123 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	42,86 %	250 %	−250 %
Debt-to-Equity Ratio	3,68	0	0
Operating Profit Margin	20,88 %	71,43 %	−27,85 %
Current Ratio	2,24	1,16	0,53
Quick Ratio	2,24	1,16	0,53
Equity Ratio	0,19	0,29	0,09
Gross Profit Margin	100 %	100 %	92,41 %