PROBATIX HOLDING AS

2016 FROGNER

Finances

Return on Equity

−0,56 %

Current Ratio

977,28

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	290 000	316 000	202 000
Net Income	−289 000	29 451 000	684 000	2 047 000
Total Assets	57 677 000	65 435 000	48 246 000	49 249 000
Total Equity	51 637 000	51 926 000	32 725 000	34 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	290 000	316 000	202 000
Expenditure	335 000	256 000	170 000	174 000
Operating Profit	−5 000	34 000	146 000	28 000
Financial Income	669 000	29 726 000	892 000	2 298 000
Financial Costs	914 000	302 000	353 000	279 000
Financial Balance	−245 000	29 424 000	539 000	2 019 000
Earnings Before Tax	−249 000	29 459 000	685 000	2 047 000
Tax	39 000	8 000	1 000	0
Net Income	−289 000	29 451 000	684 000	2 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 564 000	19 693 000	36 448 000	34 396 000
Total Current Assets	38 114 000	45 742 000	11 798 000	14 853 000
Total Assets	57 677 000	65 435 000	48 246 000	49 249 000
Total Retained Equity	51 025 000	51 313 000	32 113 000	33 678 000
Total Equity	51 637 000	51 926 000	32 725 000	34 291 000
Total Long-Term Debt	6 001 000	6 001 000	13 729 000	13 729 000
Total Current Debt	39 000	7 508 000	1 791 000	1 229 000
Total Equity and Debt	57 677 000	65 435 000	48 246 000	49 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	290 000	316 000	202 000
Revenue	330 000	290 000	316 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	256 000	170 000	174 000
Operating Profit	−5 000	34 000	146 000	28 000
Financial Income	669 000	29 726 000	892 000	2 298 000
Financial Costs	914 000	302 000	353 000	279 000
Financial Balance	−245 000	29 424 000	539 000	2 019 000
Dividends	0	10 250 000	2 250 000	1 200 000
Net Income	−289 000	29 451 000	684 000	2 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 415 000	12 396 000	12 396 000	12 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 415 000	12 396 000	12 396 000	12 396 000
Total Fiancial Fixed Assets	7 148 000	7 297 000	24 052 000	22 001 000
Total Fixed Assets	19 564 000	19 693 000	36 448 000	34 396 000
Stock	0	0	0	0
Total Investments	21 462 000	20 708 000	9 775 000	11 120 000
Cash, Bank	16 646 000	24 808 000	1 995 000	3 518 000
Total Current Assets	38 114 000	45 742 000	11 798 000	14 853 000
Total Assets	57 677 000	65 435 000	48 246 000	49 249 000
Total Equity	51 637 000	51 926 000	32 725 000	34 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 001 000	6 001 000	13 729 000	13 729 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 250 000	2 250 000	1 200 000
Other Current Debt	0	0	41 000	29 000
Total Current Debt	39 000	7 508 000	1 791 000	1 229 000
Total Equity and Debt	57 677 000	65 435 000	48 246 000	49 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	56,72 %	2,09 %	5,97 %
Debt-to-Equity Ratio	0,12	0,12	0,42	0,4
Operating Profit Margin	−1,52 %	11,72 %	46,2 %	13,86 %
Current Ratio	977,28	6,09	6,59	12,09
Quick Ratio	977,28	6,09	6,59	12,09
Equity Ratio	0,9	0,79	0,68	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %