PROBYGG - PROSJEKTSTYRING BYGG & VÅTROM AS

0374 OSLO

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	330 000	562 000	253 000
Net Income	204 000	37 000	311 000	−138 000
Total Assets	658 000	459 000	406 000	310 000
Total Equity	544 000	340 000	303 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	330 000	562 000	253 000
Expenditure	309 000	293 000	250 000	388 000
Operating Profit	204 000	37 000	312 000	−135 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	204 000	37 000	311 000	−138 000
Tax	0	0	0	0
Net Income	204 000	37 000	311 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 000	66 000	103 000
Total Current Assets	658 000	430 000	340 000	207 000
Total Assets	658 000	459 000	406 000	310 000
Total Retained Equity	338 000	134 000	97 000	−214 000
Total Equity	544 000	340 000	303 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	119 000	103 000	318 000
Total Equity and Debt	658 000	459 000	406 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	330 000	562 000	253 000
Other Income	0	0	0	0
Revenue	512 000	330 000	562 000	253 000
Cost of Goods Sold	3 000	0	2 000	0
Salary Costs	5 000	5 000	3 000	48 000
Depreciation	29 000	37 000	37 000	13 000
Impairment	0	0	0	0
Expenditure	309 000	293 000	250 000	388 000
Operating Profit	204 000	37 000	312 000	−135 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	204 000	37 000	311 000	−138 000

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	29 000	66 000	103 000
Total Tangible Assets	0	29 000	66 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	29 000	66 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	429 000	186 000	19 000
Total Current Assets	658 000	430 000	340 000	207 000
Total Assets	658 000	459 000	406 000	310 000
Total Equity	544 000	340 000	303 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	5 000	12 000
Unpaid Taxes	113 000	61 000	41 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	57 000	57 000	271 000
Total Current Debt	114 000	119 000	103 000	318 000
Total Equity and Debt	658 000	459 000	406 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	10,88 %	102,64 %	1 725 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	39,84 %	11,21 %	55,52 %	−53,36 %
Current Ratio	5,77	3,61	3,3	0,65
Quick Ratio	5,77	3,61	3,3	0,65
Equity Ratio	0,83	0,74	0,75	−0,03
Gross Profit Margin	99,41 %	100 %	99,64 %	100 %