PROACTIMA INVEST AS

4020 STAVANGER

Finances

Return on Equity

−0,04 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 984 000	4 984 000	5 003 000	5 047 000
Net Income	−5 000	81 000	513 000	−134 000
Total Assets	18 035 000	17 628 000	17 483 000	17 641 000
Total Equity	12 346 000	12 351 000	12 351 000	12 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 984 000	4 984 000	5 003 000	5 047 000
Expenditure	5 986 000	4 880 000	4 315 000	5 112 000
Operating Profit	−2 000	104 000	688 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	30 000	107 000
Financial Balance	0	0	−30 000	−107 000
Earnings Before Tax	−2 000	104 000	658 000	−172 000
Tax	3 000	23 000	145 000	−38 000
Net Income	−5 000	81 000	513 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 335 000	16 335 000	16 335 000	16 372 000
Total Current Assets	1 701 000	1 294 000	1 149 000	1 269 000
Total Assets	18 035 000	17 628 000	17 483 000	17 641 000
Total Retained Equity	179 000	184 000	184 000	50 000
Total Equity	12 346 000	12 351 000	12 351 000	12 217 000
Total Long-Term Debt	0	0	0	988 000
Total Current Debt	5 690 000	5 277 000	5 132 000	4 437 000
Total Equity and Debt	18 035 000	17 628 000	17 483 000	17 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 984 000	4 984 000	5 003 000	5 047 000
Other Income	0	0	0	0
Revenue	5 984 000	4 984 000	5 003 000	5 047 000
Cost of Goods Sold	252 000	0	79 000	0
Salary Costs	4 851 000	4 718 000	4 022 000	4 716 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 986 000	4 880 000	4 315 000	5 112 000
Operating Profit	−2 000	104 000	688 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	30 000	107 000
Financial Balance	0	0	−30 000	−107 000
Dividends	0	0	0	0
Net Income	−5 000	81 000	513 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
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	16 335 000	16 335 000	16 335 000	16 335 000
Total Fixed Assets	16 335 000	16 335 000	16 335 000	16 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	230 000	673 000	870 000
Total Current Assets	1 701 000	1 294 000	1 149 000	1 269 000
Total Assets	18 035 000	17 628 000	17 483 000	17 641 000
Total Equity	12 346 000	12 351 000	12 351 000	12 217 000
Short-Term Group Debt	3 421 000	4 013 000	3 908 000	3 172 000
Total Long-Term Debt	0	0	0	988 000
Creditors	901 000	3 000	33 000	16 000
Unpaid Taxes	484 000	471 000	556 000	515 000
Dividends	0	0	0	0
Other Current Debt	881 000	790 000	635 000	733 000
Total Current Debt	5 690 000	5 277 000	5 132 000	4 437 000
Total Equity and Debt	18 035 000	17 628 000	17 483 000	17 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	0,66 %	4,15 %	−1,1 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−0,03 %	2,09 %	13,75 %	−1,29 %
Current Ratio	0,3	0,25	0,22	0,29
Quick Ratio	0,3	0,25	0,22	0,29
Equity Ratio	0,68	0,7	0,71	0,69
Gross Profit Margin	95,79 %	100 %	98,42 %	100 %