PROAKTIV PROPERTIES AS

0260 OSLO

Finances

Share Ownership

Return on Equity

349,57 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 905 000	18 189 000	13 930 000	11 035 000
Net Income	811 000	1 214 000	886 000	121 000
Total Assets	6 413 000	5 993 000	4 748 000	2 385 000
Total Equity	232 000	121 000	107 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 905 000	18 189 000	13 930 000	11 035 000
Expenditure	14 637 000	16 488 000	12 647 000	10 856 000
Operating Profit	1 269 000	1 701 000	1 282 000	180 000
Financial Income	15 000	3 000	4 000	92 000
Financial Costs	192 000	148 000	143 000	116 000
Financial Balance	−177 000	−145 000	−139 000	−24 000
Earnings Before Tax	1 091 000	1 555 000	1 144 000	156 000
Tax	280 000	342 000	258 000	35 000
Net Income	811 000	1 214 000	886 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	154 000	170 000	192 000
Total Current Assets	6 263 000	5 839 000	4 578 000	2 193 000
Total Assets	6 413 000	5 993 000	4 748 000	2 385 000
Total Retained Equity	126 000	15 000	1 000	115 000
Total Equity	232 000	121 000	107 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 181 000	5 872 000	4 641 000	2 164 000
Total Equity and Debt	6 413 000	5 993 000	4 748 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 905 000	18 189 000	13 950 000	11 024 000
Other Income	0	0	−20 000	11 000
Revenue	15 905 000	18 189 000	13 930 000	11 035 000
Cost of Goods Sold	3 193 000	3 622 000	2 259 000	1 982 000
Salary Costs	7 690 000	8 853 000	7 091 000	5 813 000
Depreciation	5 000	16 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	14 637 000	16 488 000	12 647 000	10 856 000
Operating Profit	1 269 000	1 701 000	1 282 000	180 000
Financial Income	15 000	3 000	4 000	92 000
Financial Costs	192 000	148 000	143 000	116 000
Financial Balance	−177 000	−145 000	−139 000	−24 000
Dividends	700 000	1 200 000	1 000 000	0
Net Income	811 000	1 214 000	886 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	23 000	45 000
Total Tangible Assets	2 000	6 000	23 000	45 000
Total Fiancial Fixed Assets	148 000	148 000	148 000	147 000
Total Fixed Assets	149 000	154 000	170 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 502 000	1 472 000	2 212 000	524 000
Total Current Assets	6 263 000	5 839 000	4 578 000	2 193 000
Total Assets	6 413 000	5 993 000	4 748 000	2 385 000
Total Equity	232 000	121 000	107 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	287 000	402 000	179 000
Unpaid Taxes	939 000	1 043 000	626 000	511 000
Dividends	700 000	1 200 000	1 000 000	0
Other Current Debt	4 043 000	3 001 000	2 355 000	1 437 000
Total Current Debt	6 181 000	5 872 000	4 641 000	2 164 000
Total Equity and Debt	6 413 000	5 993 000	4 748 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	349,57 %	1 003,31 %	828,04 %	54,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,98 %	9,35 %	9,2 %	1,63 %
Current Ratio	1,01	0,99	0,99	1,01
Quick Ratio	1,01	0,99	0,99	1,01
Equity Ratio	0,04	0,02	0,02	0,09
Gross Profit Margin	79,92 %	80,09 %	83,78 %	82,04 %