PROBEA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

89,03 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 907 000	66 427 000	59 912 000	74 852 000
Net Income	14 626 000	8 435 000	8 219 000	11 755 000
Total Assets	34 305 000	37 923 000	38 624 000	40 631 000
Total Equity	16 428 000	22 801 000	17 366 000	12 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 907 000	66 427 000	59 912 000	74 852 000
Expenditure	51 687 000	55 574 000	49 402 000	59 803 000
Operating Profit	16 220 000	10 852 000	10 510 000	15 050 000
Financial Income	2 602 000	30 000	57 000	66 000
Financial Costs	51 000	63 000	20 000	33 000
Financial Balance	2 551 000	−33 000	37 000	33 000
Earnings Before Tax	18 772 000	10 819 000	10 547 000	15 083 000
Tax	4 146 000	2 383 000	2 328 000	3 329 000
Net Income	14 626 000	8 435 000	8 219 000	11 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 397 000	1 226 000	2 048 000	2 350 000
Total Current Assets	31 908 000	36 697 000	36 577 000	38 281 000
Total Assets	34 305 000	37 923 000	38 624 000	40 631 000
Total Retained Equity	16 028 000	22 401 000	16 966 000	11 747 000
Total Equity	16 428 000	22 801 000	17 366 000	12 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 878 000	15 121 000	21 258 000	28 484 000
Total Equity and Debt	34 305 000	37 923 000	38 624 000	40 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 972 000	58 344 000	59 452 000	74 772 000
Other Income	15 935 000	8 083 000	460 000	80 000
Revenue	67 907 000	66 427 000	59 912 000	74 852 000
Cost of Goods Sold	5 319 000	3 857 000	7 138 000	15 065 000
Salary Costs	36 007 000	38 032 000	35 134 000	32 314 000
Depreciation	637 000	614 000	537 000	439 000
Impairment	0	0	0	0
Expenditure	51 687 000	55 574 000	49 402 000	59 803 000
Operating Profit	16 220 000	10 852 000	10 510 000	15 050 000
Financial Income	2 602 000	30 000	57 000	66 000
Financial Costs	51 000	63 000	20 000	33 000
Financial Balance	2 551 000	−33 000	37 000	33 000
Dividends	21 000 000	3 000 000	3 000 000	12 000 000
Net Income	14 626 000	8 435 000	8 219 000	11 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	144 000	547 000	976 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	515 000	0	0	0
Fixtures	1 814 000	1 082 000	1 501 000	1 374 000
Total Tangible Assets	2 329 000	1 082 000	1 501 000	1 374 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	2 397 000	1 226 000	2 048 000	2 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 197 000	11 071 000	26 479 000	26 381 000
Total Current Assets	31 908 000	36 697 000	36 577 000	38 281 000
Total Assets	34 305 000	37 923 000	38 624 000	40 631 000
Total Equity	16 428 000	22 801 000	17 366 000	12 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 354 000	120 000	2 039 000	1 631 000
Unpaid Taxes	4 158 000	3 257 000	4 036 000	4 008 000
Dividends	21 000 000	3 000 000	3 000 000	12 000 000
Other Current Debt	5 296 000	6 764 000	10 284 000	12 660 000
Total Current Debt	17 878 000	15 121 000	21 258 000	28 484 000
Total Equity and Debt	34 305 000	37 923 000	38 624 000	40 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,03 %	36,99 %	47,33 %	96,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,89 %	16,34 %	17,54 %	20,11 %
Current Ratio	1,78	2,43	1,72	1,34
Quick Ratio	1,78	2,43	1,72	1,34
Equity Ratio	0,48	0,6	0,45	0,3
Gross Profit Margin	92,17 %	94,19 %	88,09 %	79,87 %