PROBIZ AS

6410 MOLDE

Finances

Return on Equity

2 594,48 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 831 000	11 775 000	12 416 000	10 083 000
Net Income	4 696 000	3 774 000	4 046 000	2 809 000
Total Assets	7 977 000	6 339 000	7 451 000	5 480 000
Total Equity	181 000	385 000	211 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 831 000	11 775 000	12 416 000	10 083 000
Expenditure	6 866 000	6 929 000	7 218 000	6 485 000
Operating Profit	5 965 000	4 845 000	5 198 000	3 598 000
Financial Income	80 000	10 000	13 000	26 000
Financial Costs	0	0	0	3 000
Financial Balance	80 000	10 000	13 000	23 000
Earnings Before Tax	6 045 000	4 855 000	5 211 000	3 621 000
Tax	1 349 000	1 081 000	1 165 000	812 000
Net Income	4 696 000	3 774 000	4 046 000	2 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	73 000	80 000	70 000
Total Current Assets	7 911 000	6 265 000	7 370 000	5 410 000
Total Assets	7 977 000	6 339 000	7 451 000	5 480 000
Total Retained Equity	31 000	235 000	61 000	14 000
Total Equity	181 000	385 000	211 000	164 000
Total Long-Term Debt	0	2 000	0	1 000
Total Current Debt	7 796 000	5 952 000	7 239 000	5 315 000
Total Equity and Debt	7 977 000	6 339 000	7 451 000	5 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 831 000	11 145 000	12 315 000	10 083 000
Other Income	0	630 000	101 000	0
Revenue	12 831 000	11 775 000	12 416 000	10 083 000
Cost of Goods Sold	35 000	131 000	14 000	29 000
Salary Costs	5 313 000	5 364 000	5 374 000	4 692 000
Depreciation	7 000	7 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	6 866 000	6 929 000	7 218 000	6 485 000
Operating Profit	5 965 000	4 845 000	5 198 000	3 598 000
Financial Income	80 000	10 000	13 000	26 000
Financial Costs	0	0	0	3 000
Financial Balance	80 000	10 000	13 000	23 000
Dividends	4 900 000	3 600 000	4 000 000	2 795 000
Net Income	4 696 000	3 774 000	4 046 000	2 809 000

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	66 000	73 000	80 000	70 000
Total Tangible Assets	66 000	73 000	80 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	73 000	80 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 431 000	5 459 000	5 785 000	4 066 000
Total Current Assets	7 911 000	6 265 000	7 370 000	5 410 000
Total Assets	7 977 000	6 339 000	7 451 000	5 480 000
Total Equity	181 000	385 000	211 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	1 000
Creditors	95 000	77 000	25 000	57 000
Unpaid Taxes	950 000	699 000	920 000	701 000
Dividends	4 900 000	3 600 000	4 000 000	2 795 000
Other Current Debt	500 000	496 000	1 129 000	948 000
Total Current Debt	7 796 000	5 952 000	7 239 000	5 315 000
Total Equity and Debt	7 977 000	6 339 000	7 451 000	5 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 594,48 %	980,26 %	1 917,54 %	1 712,8 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	46,49 %	41,15 %	41,87 %	35,68 %
Current Ratio	1,01	1,05	1,02	1,02
Quick Ratio	1,01	1,05	1,02	1,02
Equity Ratio	0,02	0,06	0,03	0,03
Gross Profit Margin	99,73 %	98,89 %	99,89 %	99,71 %