PROACTIMA AS

4020 STAVANGER

Finances

Return on Equity

29,76 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 663 000	133 883 000	89 403 000	108 176 000
Net Income	7 355 000	−301 000	−829 000	1 565 000
Total Assets	84 832 000	64 975 000	51 915 000	57 395 000
Total Equity	24 711 000	17 965 000	19 695 000	20 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 663 000	133 883 000	89 403 000	108 176 000
Expenditure	159 508 000	135 458 000	90 712 000	105 596 000
Operating Profit	8 155 000	−1 576 000	−1 309 000	2 579 000
Financial Income	2 325 000	1 820 000	775 000	7 000
Financial Costs	1 038 000	620 000	523 000	577 000
Financial Balance	1 287 000	1 200 000	252 000	−570 000
Earnings Before Tax	9 442 000	−376 000	−1 056 000	2 010 000
Tax	2 087 000	−74 000	−227 000	444 000
Net Income	7 355 000	−301 000	−829 000	1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 181 000	22 883 000	31 341 000	27 289 000
Total Current Assets	56 650 000	42 092 000	20 574 000	30 106 000
Total Assets	84 832 000	64 975 000	51 915 000	57 395 000
Total Retained Equity	23 613 000	16 866 000	18 596 000	19 425 000
Total Equity	24 711 000	17 965 000	19 695 000	20 524 000
Total Long-Term Debt	13 508 000	4 874 000	8 585 000	3 722 000
Total Current Debt	46 613 000	42 136 000	23 636 000	33 149 000
Total Equity and Debt	84 832 000	64 975 000	51 915 000	57 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 610 000	133 883 000	89 053 000	108 176 000
Other Income	53 000	0	350 000	0
Revenue	167 663 000	133 883 000	89 403 000	108 176 000
Cost of Goods Sold	38 410 000	29 232 000	24 094 000	27 060 000
Salary Costs	104 639 000	89 606 000	53 663 000	64 848 000
Depreciation	292 000	1 085 000	888 000	74 000
Impairment	0	831 000	0	0
Expenditure	159 508 000	135 458 000	90 712 000	105 596 000
Operating Profit	8 155 000	−1 576 000	−1 309 000	2 579 000
Financial Income	2 325 000	1 820 000	775 000	7 000
Financial Costs	1 038 000	620 000	523 000	577 000
Financial Balance	1 287 000	1 200 000	252 000	−570 000
Dividends	0	0	0	0
Net Income	7 355 000	−301 000	−829 000	1 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 451 000	1 439 000	2 125 000	2 729 000
Real Eastate	0	0	0	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	200 000	154 000	139 000
Total Tangible Assets	321 000	200 000	154 000	153 000
Total Fiancial Fixed Assets	26 410 000	21 244 000	29 062 000	24 406 000
Total Fixed Assets	28 181 000	22 883 000	31 341 000	27 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 243 000	4 154 000	2 474 000	2 643 000
Total Current Assets	56 650 000	42 092 000	20 574 000	30 106 000
Total Assets	84 832 000	64 975 000	51 915 000	57 395 000
Total Equity	24 711 000	17 965 000	19 695 000	20 524 000
Short-Term Group Debt	11 094 000	2 653 000	2 273 000	1 921 000
Total Long-Term Debt	13 508 000	4 874 000	8 585 000	3 722 000
Creditors	10 612 000	11 715 000	7 848 000	6 837 000
Unpaid Taxes	12 201 000	10 992 000	6 461 000	8 222 000
Dividends	0	0	0	0
Other Current Debt	12 695 000	10 953 000	7 054 000	9 636 000
Total Current Debt	46 613 000	42 136 000	23 636 000	33 149 000
Total Equity and Debt	84 832 000	64 975 000	51 915 000	57 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,76 %	−1,68 %	−4,21 %	7,63 %
Debt-to-Equity Ratio	0,55	0,27	0,44	0,18
Operating Profit Margin	4,86 %	−1,18 %	−1,46 %	2,38 %
Current Ratio	1,22	1	0,87	0,91
Quick Ratio	1,22	1	0,87	0,91
Equity Ratio	0,29	0,28	0,38	0,36
Gross Profit Margin	77,09 %	78,17 %	73,05 %	74,99 %