PROACTIMA HOLDING AS

4020 STAVANGER

Finances

Return on Equity

62,85 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 933 000	131 404 000	93 660 000	109 251 000
Net Income	6 808 000	−141 000	1 519 000	405 000
Total Assets	60 481 000	47 084 000	40 451 000	36 175 000
Total Equity	10 832 000	5 163 000	5 760 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 933 000	131 404 000	93 660 000	109 251 000
Expenditure	154 153 000	130 965 000	91 093 000	108 263 000
Operating Profit	9 780 000	440 000	2 568 000	988 000
Financial Income	10 000	78 000	155 000	29 000
Financial Costs	1 046 000	688 000	680 000	766 000
Financial Balance	−1 036 000	−610 000	−525 000	−737 000
Earnings Before Tax	8 745 000	−170 000	2 044 000	252 000
Tax	0	0	0	−153 000
Net Income	6 808 000	−141 000	1 519 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 675 000	16 314 000	11 768 000	7 025 000
Total Current Assets	43 806 000	30 770 000	28 683 000	29 150 000
Total Assets	60 481 000	47 084 000	40 451 000	36 175 000
Total Retained Equity	−8 676 000	−15 484 000	−14 979 000	−16 123 000
Total Equity	10 832 000	5 163 000	5 760 000	780 000
Total Long-Term Debt	13 508 000	4 874 000	8 585 000	4 710 000
Total Current Debt	36 141 000	37 048 000	26 106 000	30 685 000
Total Equity and Debt	60 481 000	47 084 000	40 451 000	36 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 933 000	131 404 000	93 660 000	109 251 000
Other Income	0	0	0	0
Revenue	163 933 000	131 404 000	93 660 000	109 251 000
Cost of Goods Sold	33 507 000	24 140 000	16 860 000	20 896 000
Salary Costs	101 140 000	87 818 000	61 102 000	69 565 000
Depreciation	2 799 000	2 267 000	934 000	74 000
Impairment	0	831 000	0	0
Expenditure	154 153 000	130 965 000	91 093 000	108 263 000
Operating Profit	9 780 000	440 000	2 568 000	988 000
Financial Income	10 000	78 000	155 000	29 000
Financial Costs	1 046 000	688 000	680 000	766 000
Financial Balance	−1 036 000	−610 000	−525 000	−737 000
Dividends	0	0	0	0
Net Income	6 808 000	−141 000	1 519 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 343 000	16 104 000	11 380 000	6 872 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	200 000	377 000	153 000
Total Tangible Assets	321 000	200 000	377 000	153 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	0
Total Fixed Assets	16 675 000	16 314 000	11 768 000	7 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 603 000	4 536 000	6 381 000	3 742 000
Total Current Assets	43 806 000	30 770 000	28 683 000	29 150 000
Total Assets	60 481 000	47 084 000	40 451 000	36 175 000
Total Equity	10 832 000	5 163 000	5 760 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 508 000	4 874 000	8 585 000	4 710 000
Creditors	8 344 000	6 113 000	6 692 000	4 862 000
Unpaid Taxes	13 057 000	11 808 000	9 231 000	8 858 000
Dividends	0	0	0	0
Other Current Debt	14 727 000	13 304 000	10 183 000	10 433 000
Total Current Debt	36 141 000	37 048 000	26 106 000	30 685 000
Total Equity and Debt	60 481 000	47 084 000	40 451 000	36 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,85 %	−2,73 %	26,37 %	51,92 %
Debt-to-Equity Ratio	1,25	0,94	1,49	6,04
Operating Profit Margin	5,97 %	0,33 %	2,74 %	0,9 %
Current Ratio	1,21	0,83	1,1	0,95
Quick Ratio	1,21	0,83	1,1	0,95
Equity Ratio	0,18	0,11	0,14	0,02
Gross Profit Margin	79,56 %	81,63 %	82 %	80,87 %