PROBA AS

0182 OSLO

Finances

Return on Equity

14,3 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 750 000	21 257 000	16 435 000	18 276 000
Net Income	389 000	938 000	543 000	640 000
Total Assets	12 313 000	13 212 000	16 326 000	15 530 000
Total Equity	2 721 000	2 721 000	2 118 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 750 000	21 257 000	16 435 000	18 276 000
Expenditure	20 232 000	20 035 000	15 745 000	17 468 000
Operating Profit	517 000	1 223 000	690 000	808 000
Financial Income	5 000	3 000	10 000	20 000
Financial Costs	13 000	21 000	6 000	5 000
Financial Balance	−8 000	−18 000	4 000	15 000
Earnings Before Tax	509 000	1 205 000	694 000	823 000
Tax	119 000	267 000	151 000	183 000
Net Income	389 000	938 000	543 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	118 000	25 000	18 000
Total Current Assets	12 157 000	13 094 000	16 301 000	15 513 000
Total Assets	12 313 000	13 212 000	16 326 000	15 530 000
Total Retained Equity	1 096 000	1 096 000	492 000	281 000
Total Equity	2 721 000	2 721 000	2 118 000	1 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 592 000	10 491 000	14 208 000	13 624 000
Total Equity and Debt	12 313 000	13 212 000	16 326 000	15 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 530 000	16 713 000	16 836 000	22 864 000
Other Income	1 220 000	4 545 000	−401 000	−4 588 000
Revenue	20 750 000	21 257 000	16 435 000	18 276 000
Cost of Goods Sold	1 387 000	2 386 000	1 529 000	2 853 000
Salary Costs	16 438 000	15 724 000	12 361 000	12 682 000
Depreciation	63 000	41 000	7 000	0
Impairment	0	0	0	0
Expenditure	20 232 000	20 035 000	15 745 000	17 468 000
Operating Profit	517 000	1 223 000	690 000	808 000
Financial Income	5 000	3 000	10 000	20 000
Financial Costs	13 000	21 000	6 000	5 000
Financial Balance	−8 000	−18 000	4 000	15 000
Dividends	389 000	334 000	332 000	360 000
Net Income	389 000	938 000	543 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	108 000	15 000	0
Total Tangible Assets	146 000	108 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	156 000	118 000	25 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 262 000	12 581 000	14 353 000	14 526 000
Total Current Assets	12 157 000	13 094 000	16 301 000	15 513 000
Total Assets	12 313 000	13 212 000	16 326 000	15 530 000
Total Equity	2 721 000	2 721 000	2 118 000	1 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	391 000	957 000	666 000	185 000
Unpaid Taxes	3 261 000	1 505 000	2 621 000	2 440 000
Dividends	389 000	334 000	332 000	360 000
Other Current Debt	5 441 000	7 427 000	10 438 000	10 455 000
Total Current Debt	9 592 000	10 491 000	14 208 000	13 624 000
Total Equity and Debt	12 313 000	13 212 000	16 326 000	15 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	34,47 %	25,64 %	33,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,49 %	5,75 %	4,2 %	4,42 %
Current Ratio	1,27	1,25	1,15	1,14
Quick Ratio	1,27	1,25	1,15	1,14
Equity Ratio	0,22	0,21	0,13	0,12
Gross Profit Margin	93,32 %	88,78 %	90,7 %	84,39 %