PROBUS REGNSKAP AS

0667 OSLO

Finances

Return on Equity

7,7 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 598 000	8 023 000	10 521 000	10 230 000
Net Income	88 000	−221 000	204 000	399 000
Total Assets	2 998 000	2 879 000	3 342 000	4 202 000
Total Equity	1 143 000	1 055 000	1 276 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 598 000	8 023 000	10 521 000	10 230 000
Expenditure	5 500 000	8 685 000	10 312 000	9 754 000
Operating Profit	98 000	−662 000	209 000	477 000
Financial Income	38 000	383 000	68 000	54 000
Financial Costs	23 000	5 000	16 000	20 000
Financial Balance	15 000	378 000	52 000	34 000
Earnings Before Tax	113 000	−283 000	261 000	511 000
Tax	25 000	−62 000	57 000	112 000
Net Income	88 000	−221 000	204 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	174 000	0	0
Total Current Assets	2 849 000	2 705 000	3 342 000	4 202 000
Total Assets	2 998 000	2 879 000	3 342 000	4 202 000
Total Retained Equity	1 043 000	955 000	1 176 000	973 000
Total Equity	1 143 000	1 055 000	1 276 000	1 073 000
Total Long-Term Debt	0	0	66 000	93 000
Total Current Debt	1 855 000	1 824 000	1 999 000	3 036 000
Total Equity and Debt	2 998 000	2 879 000	3 342 000	4 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 594 000	8 023 000	10 521 000	10 230 000
Other Income	4 000	0	0	0
Revenue	5 598 000	8 023 000	10 521 000	10 230 000
Cost of Goods Sold	5 171 000	7 742 000	9 448 000	9 012 000
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 500 000	8 685 000	10 312 000	9 754 000
Operating Profit	98 000	−662 000	209 000	477 000
Financial Income	38 000	383 000	68 000	54 000
Financial Costs	23 000	5 000	16 000	20 000
Financial Balance	15 000	378 000	52 000	34 000
Dividends	0	0	0	0
Net Income	88 000	−221 000	204 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	75 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	99 000	99 000	0	0
Total Fixed Assets	149 000	174 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	421 000	11 000	11 000
Total Current Assets	2 849 000	2 705 000	3 342 000	4 202 000
Total Assets	2 998 000	2 879 000	3 342 000	4 202 000
Total Equity	1 143 000	1 055 000	1 276 000	1 073 000
Short-Term Group Debt	45 000	0	0	0
Total Long-Term Debt	0	0	66 000	93 000
Creditors	1 621 000	1 707 000	1 549 000	2 671 000
Unpaid Taxes	28 000	6 000	6 000	96 000
Dividends	0	0	0	0
Other Current Debt	31 000	33 000	78 000	269 000
Total Current Debt	1 855 000	1 824 000	1 999 000	3 036 000
Total Equity and Debt	2 998 000	2 879 000	3 342 000	4 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	−20,95 %	15,99 %	37,19 %
Debt-to-Equity Ratio	0	0	0,05	0,09
Operating Profit Margin	1,75 %	−8,25 %	1,99 %	4,66 %
Current Ratio	1,54	1,48	1,67	1,38
Quick Ratio	1,54	1,48	1,67	1,38
Equity Ratio	0,38	0,37	0,38	0,26
Gross Profit Margin	7,63 %	3,5 %	10,2 %	11,91 %