PROAKTIV GRUPPEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 536 000	17 358 000	15 821 000	13 614 000
Net Income	1 363 000	2 683 000	3 627 000	−1 516 000
Total Assets	12 696 000	14 977 000	12 312 000	8 037 000
Total Equity	9 999 000	8 636 000	9 953 000	6 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 536 000	17 358 000	15 821 000	13 614 000
Expenditure	16 910 000	13 931 000	11 566 000	15 166 000
Operating Profit	1 625 000	3 427 000	4 255 000	−1 552 000
Financial Income	159 000	32 000	24 000	72 000
Financial Costs	1 000	15 000	63 000	36 000
Financial Balance	158 000	17 000	−39 000	36 000
Earnings Before Tax	1 783 000	3 443 000	4 216 000	−1 516 000
Tax	420 000	761 000	588 000	0
Net Income	1 363 000	2 683 000	3 627 000	−1 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	633 000	412 000	396 000
Total Current Assets	12 187 000	14 344 000	11 900 000	7 641 000
Total Assets	12 696 000	14 977 000	12 312 000	8 037 000
Total Retained Equity	7 999 000	6 636 000	7 953 000	4 326 000
Total Equity	9 999 000	8 636 000	9 953 000	6 326 000
Total Long-Term Debt	0	23 000	1 000	0
Total Current Debt	2 697 000	6 318 000	2 358 000	1 711 000
Total Equity and Debt	12 696 000	14 977 000	12 312 000	8 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 647 000	15 448 000	14 648 000	13 272 000
Other Income	3 889 000	1 909 000	1 173 000	342 000
Revenue	18 536 000	17 358 000	15 821 000	13 614 000
Cost of Goods Sold	2 440 000	1 747 000	2 774 000	3 555 000
Salary Costs	5 337 000	6 113 000	3 952 000	3 706 000
Depreciation	92 000	73 000	116 000	101 000
Impairment	49 000	0	0	155 000
Expenditure	16 910 000	13 931 000	11 566 000	15 166 000
Operating Profit	1 625 000	3 427 000	4 255 000	−1 552 000
Financial Income	159 000	32 000	24 000	72 000
Financial Costs	1 000	15 000	63 000	36 000
Financial Balance	158 000	17 000	−39 000	36 000
Dividends	0	4 000 000	0	0
Net Income	1 363 000	2 683 000	3 627 000	−1 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	24 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	319 000	84 000	199 000
Total Tangible Assets	293 000	319 000	84 000	199 000
Total Fiancial Fixed Assets	192 000	290 000	304 000	173 000
Total Fixed Assets	509 000	633 000	412 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 692 000	11 460 000	9 904 000	5 746 000
Total Current Assets	12 187 000	14 344 000	11 900 000	7 641 000
Total Assets	12 696 000	14 977 000	12 312 000	8 037 000
Total Equity	9 999 000	8 636 000	9 953 000	6 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	1 000	0
Creditors	872 000	888 000	700 000	1 019 000
Unpaid Taxes	387 000	520 000	627 000	271 000
Dividends	0	4 000 000	0	0
Other Current Debt	995 000	2 172 000	443 000	421 000
Total Current Debt	2 697 000	6 318 000	2 358 000	1 711 000
Total Equity and Debt	12 696 000	14 977 000	12 312 000	8 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	31,07 %	36,44 %	−23,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,77 %	19,74 %	26,89 %	−11,4 %
Current Ratio	4,52	2,27	5,05	4,47
Quick Ratio	4,52	2,27	5,05	4,47
Equity Ratio	0,79	0,58	0,81	0,79
Gross Profit Margin	86,84 %	89,94 %	82,47 %	73,89 %