PROBUS REVISJON AS

0667 OSLO

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	0	132 000	239 000
Net Income	5 000	1 000	6 000	−10 000
Total Assets	111 000	2 502 000	2 548 000	167 000
Total Equity	107 000	101 000	117 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	0	132 000	239 000
Expenditure	52 000	−2 000	123 000	251 000
Operating Profit	12 000	2 000	9 000	−12 000
Financial Income	19 000	0	0	0
Financial Costs	23 000	0	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Earnings Before Tax	8 000	2 000	8 000	−13 000
Tax	3 000	0	2 000	−3 000
Net Income	5 000	1 000	6 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	2 463 000	2 528 000	36 000
Total Current Assets	80 000	39 000	20 000	131 000
Total Assets	111 000	2 502 000	2 548 000	167 000
Total Retained Equity	7 000	1 000	17 000	11 000
Total Equity	107 000	101 000	117 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	2 400 000	2 431 000	56 000
Total Equity and Debt	111 000	2 502 000	2 548 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	0	132 000	239 000
Other Income	0	0	0	0
Revenue	64 000	0	132 000	239 000
Cost of Goods Sold	0	−22 000	52 000	140 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	−2 000	123 000	251 000
Operating Profit	12 000	2 000	9 000	−12 000
Financial Income	19 000	0	0	0
Financial Costs	23 000	0	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	5 000	1 000	6 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	34 000	34 000	36 000
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	0	2 429 000	2 494 000	0
Total Fixed Assets	31 000	2 463 000	2 528 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	37 000	3 000	46 000
Total Current Assets	80 000	39 000	20 000	131 000
Total Assets	111 000	2 502 000	2 548 000	167 000
Total Equity	107 000	101 000	117 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 400 000	2 424 000	2 000
Unpaid Taxes	4 000	0	6 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	5 000	2 400 000	2 431 000	56 000
Total Equity and Debt	111 000	2 502 000	2 548 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	0,99 %	5,13 %	−9,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,75 %	-	6,82 %	−5,02 %
Current Ratio	16	0,02	0,01	2,34
Quick Ratio	16	0,02	0,01	2,34
Equity Ratio	0,96	0,04	0,05	0,66
Gross Profit Margin	100 %	-	60,61 %	41,42 %