PROBAO AS

1474 LØRENSKOG

Finances

Return on Equity

1,86 %

Current Ratio

9,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	186 000	−68 000	813 000	69 000
Total Assets	10 814 000	10 632 000	10 699 000	10 386 000
Total Equity	9 989 000	9 803 000	9 871 000	9 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	58 000	68 000	69 000	98 000
Operating Profit	−58 000	−68 000	−69 000	−98 000
Financial Income	244 000	0	477 000	167 000
Financial Costs	0	0	−405 000	0
Financial Balance	244 000	0	882 000	167 000
Earnings Before Tax	186 000	−68 000	813 000	69 000
Tax	0	0	0	0
Net Income	186 000	−68 000	813 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 307 000	3 271 000	2 386 000	1 981 000
Total Current Assets	7 507 000	7 361 000	8 312 000	8 405 000
Total Assets	10 814 000	10 632 000	10 699 000	10 386 000
Total Retained Equity	7 916 000	7 730 000	7 798 000	7 185 000
Total Equity	9 989 000	9 803 000	9 871 000	9 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	829 000	828 000	1 128 000
Total Equity and Debt	10 814 000	10 632 000	10 699 000	10 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	0	0	0	0
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	68 000	69 000	98 000
Operating Profit	−58 000	−68 000	−69 000	−98 000
Financial Income	244 000	0	477 000	167 000
Financial Costs	0	0	−405 000	0
Financial Balance	244 000	0	882 000	167 000
Dividends	0	0	0	0
Net Income	186 000	−68 000	813 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	3 307 000	3 271 000	2 386 000	1 981 000
Total Fixed Assets	3 307 000	3 271 000	2 386 000	1 981 000
Stock	0	0	0	0
Total Investments	0	50 000	0	0
Cash, Bank	7 207 000	7 309 000	8 311 000	8 401 000
Total Current Assets	7 507 000	7 361 000	8 312 000	8 405 000
Total Assets	10 814 000	10 632 000	10 699 000	10 386 000
Total Equity	9 989 000	9 803 000	9 871 000	9 258 000
Short-Term Group Debt	825 000	825 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	826 000	1 125 000
Total Current Debt	825 000	829 000	828 000	1 128 000
Total Equity and Debt	10 814 000	10 632 000	10 699 000	10 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	−0,69 %	8,24 %	0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−9 800 %
Current Ratio	9,1	8,88	10,04	7,45
Quick Ratio	9,1	8,88	10,04	7,45
Equity Ratio	0,92	0,92	0,92	0,89
Gross Profit Margin	-	-	-	100 %