PROBUS AS

0667 OSLO

Finances

Return on Equity

−342,98 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 477 000	8 017 000	9 557 000	9 178 000
Net Income	−391 000	242 000	−60 000	−387 000
Total Assets	2 814 000	5 818 000	5 032 000	4 009 000
Total Equity	114 000	505 000	263 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 477 000	8 017 000	9 557 000	9 178 000
Expenditure	5 914 000	7 558 000	9 622 000	9 626 000
Operating Profit	−437 000	459 000	−64 000	−448 000
Financial Income	25 000	2 000	21 000	0
Financial Costs	83 000	148 000	33 000	45 000
Financial Balance	−58 000	−146 000	−12 000	−45 000
Earnings Before Tax	−495 000	312 000	−76 000	−493 000
Tax	−104 000	71 000	−16 000	−106 000
Net Income	−391 000	242 000	−60 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	381 000	494 000	530 000
Total Current Assets	2 521 000	5 438 000	4 538 000	3 479 000
Total Assets	2 814 000	5 818 000	5 032 000	4 009 000
Total Retained Equity	14 000	405 000	163 000	223 000
Total Equity	114 000	505 000	263 000	323 000
Total Long-Term Debt	0	2 429 000	2 494 000	0
Total Current Debt	2 701 000	2 884 000	2 275 000	3 686 000
Total Equity and Debt	2 814 000	5 818 000	5 032 000	4 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 477 000	8 017 000	9 552 000	9 178 000
Other Income	0	0	6 000	0
Revenue	5 477 000	8 017 000	9 557 000	9 178 000
Cost of Goods Sold	479 000	1 151 000	1 154 000	1 181 000
Salary Costs	2 695 000	3 616 000	5 891 000	5 122 000
Depreciation	101 000	109 000	114 000	94 000
Impairment	0	0	0	0
Expenditure	5 914 000	7 558 000	9 622 000	9 626 000
Operating Profit	−437 000	459 000	−64 000	−448 000
Financial Income	25 000	2 000	21 000	0
Financial Costs	83 000	148 000	33 000	45 000
Financial Balance	−58 000	−146 000	−12 000	−45 000
Dividends	0	0	0	0
Net Income	−391 000	242 000	−60 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	32 000	102 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	221 000	242 000	284 000
Total Tangible Assets	121 000	221 000	242 000	284 000
Total Fiancial Fixed Assets	38 000	128 000	150 000	150 000
Total Fixed Assets	294 000	381 000	494 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	138 000	220 000	230 000
Total Current Assets	2 521 000	5 438 000	4 538 000	3 479 000
Total Assets	2 814 000	5 818 000	5 032 000	4 009 000
Total Equity	114 000	505 000	263 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 429 000	2 494 000	0
Creditors	307 000	743 000	222 000	1 819 000
Unpaid Taxes	593 000	1 469 000	1 592 000	908 000
Dividends	0	0	0	0
Other Current Debt	1 800 000	672 000	462 000	959 000
Total Current Debt	2 701 000	2 884 000	2 275 000	3 686 000
Total Equity and Debt	2 814 000	5 818 000	5 032 000	4 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−342,98 %	47,92 %	−22,81 %	−119,81 %
Debt-to-Equity Ratio	0	4,81	9,48	0
Operating Profit Margin	−7,98 %	5,73 %	−0,67 %	−4,88 %
Current Ratio	0,93	1,89	1,99	0,94
Quick Ratio	0,93	1,89	1,99	0,94
Equity Ratio	0,04	0,09	0,05	0,08
Gross Profit Margin	91,25 %	85,64 %	87,93 %	87,13 %