PROACTIMA SOLUTIONS AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−3,05 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 761 000	4 018 000	3 620 000	5 828 000
Net Income	−377 000	172 000	1 559 000	−2 345 000
Total Assets	21 596 000	14 533 000	9 068 000	7 532 000
Total Equity	12 359 000	7 570 000	7 398 000	4 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 761 000	4 018 000	3 620 000	5 828 000
Expenditure	5 241 000	3 776 000	1 587 000	9 044 000
Operating Profit	−480 000	242 000	2 034 000	−3 216 000
Financial Income	5 000	43 000	90 000	21 000
Financial Costs	8 000	64 000	127 000	82 000
Financial Balance	−3 000	−21 000	−37 000	−61 000
Earnings Before Tax	−483 000	220 000	1 997 000	−3 277 000
Tax	−106 000	48 000	438 000	−932 000
Net Income	−377 000	172 000	1 559 000	−2 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 094 000	12 742 000	7 347 000	2 123 000
Total Current Assets	8 502 000	1 791 000	1 720 000	5 409 000
Total Assets	21 596 000	14 533 000	9 068 000	7 532 000
Total Retained Equity	1 354 000	1 731 000	1 559 000	0
Total Equity	12 359 000	7 570 000	7 398 000	4 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 237 000	6 963 000	1 669 000	2 565 000
Total Equity and Debt	21 596 000	14 533 000	9 068 000	7 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 761 000	4 018 000	3 620 000	5 828 000
Other Income	0	0	0	0
Revenue	4 761 000	4 018 000	3 620 000	5 828 000
Cost of Goods Sold	454 000	621 000	132 000	3 142 000
Salary Costs	0	0	0	0
Depreciation	2 507 000	1 182 000	0	0
Impairment	0	0	0	0
Expenditure	5 241 000	3 776 000	1 587 000	9 044 000
Operating Profit	−480 000	242 000	2 034 000	−3 216 000
Financial Income	5 000	43 000	90 000	21 000
Financial Costs	8 000	64 000	127 000	82 000
Financial Balance	−3 000	−21 000	−37 000	−61 000
Dividends	0	0	0	0
Net Income	−377 000	172 000	1 559 000	−2 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 094 000	12 742 000	7 347 000	2 123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 094 000	12 742 000	7 347 000	2 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	95 000	282 000	124 000
Total Current Assets	8 502 000	1 791 000	1 720 000	5 409 000
Total Assets	21 596 000	14 533 000	9 068 000	7 532 000
Total Equity	12 359 000	7 570 000	7 398 000	4 967 000
Short-Term Group Debt	8 710 000	6 089 000	541 000	81 000
Total Long-Term Debt	0	0	0	0
Creditors	42 000	518 000	623 000	2 484 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	485 000	342 000	505 000	0
Total Current Debt	9 237 000	6 963 000	1 669 000	2 565 000
Total Equity and Debt	21 596 000	14 533 000	9 068 000	7 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	2,27 %	21,07 %	−47,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,08 %	6,02 %	56,19 %	−55,18 %
Current Ratio	0,92	0,26	1,03	2,11
Quick Ratio	0,92	0,26	1,03	2,11
Equity Ratio	0,57	0,52	0,82	0,66
Gross Profit Margin	90,46 %	84,54 %	96,35 %	46,09 %