PROACT IT NORGE AS

0585 OSLO

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 104 000	220 331 000	305 162 000	338 386 000
Net Income	12 455 000	−2 737 000	12 295 000	15 148 000
Total Assets	245 411 000	253 619 000	234 941 000	242 596 000
Total Equity	94 548 000	82 093 000	84 830 000	72 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 104 000	220 331 000	305 162 000	338 386 000
Expenditure	285 555 000	222 987 000	288 964 000	320 329 000
Operating Profit	14 549 000	−2 655 000	16 198 000	18 058 000
Financial Income	1 731 000	25 000	214 000	1 523 000
Financial Costs	215 000	1 189 000	278 000	80 000
Financial Balance	1 516 000	−1 164 000	−64 000	1 443 000
Earnings Before Tax	16 065 000	−3 818 000	16 135 000	19 501 000
Tax	3 610 000	−1 082 000	3 840 000	4 353 000
Net Income	12 455 000	−2 737 000	12 295 000	15 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	2 466 000	2 133 000	2 475 000
Total Current Assets	244 260 000	251 153 000	232 808 000	240 121 000
Total Assets	245 411 000	253 619 000	234 941 000	242 596 000
Total Retained Equity	84 323 000	71 868 000	74 604 000	62 310 000
Total Equity	94 548 000	82 093 000	84 830 000	72 535 000
Total Long-Term Debt	513 000	2 061 000	5 865 000	11 058 000
Total Current Debt	150 349 000	169 465 000	144 246 000	159 003 000
Total Equity and Debt	245 411 000	253 619 000	234 941 000	242 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 104 000	220 331 000	305 162 000	337 874 000
Other Income	0	0	0	512 000
Revenue	300 104 000	220 331 000	305 162 000	338 386 000
Cost of Goods Sold	205 049 000	150 186 000	211 513 000	238 678 000
Salary Costs	59 651 000	56 461 000	59 177 000	59 232 000
Depreciation	837 000	1 007 000	1 143 000	1 103 000
Impairment	0	0	0	0
Expenditure	285 555 000	222 987 000	288 964 000	320 329 000
Operating Profit	14 549 000	−2 655 000	16 198 000	18 058 000
Financial Income	1 731 000	25 000	214 000	1 523 000
Financial Costs	215 000	1 189 000	278 000	80 000
Financial Balance	1 516 000	−1 164 000	−64 000	1 443 000
Dividends	0	0	0	0
Net Income	12 455 000	−2 737 000	12 295 000	15 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	345 000	1 082 000	0	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	1 282 000	1 752 000	1 364 000
Total Tangible Assets	746 000	1 282 000	1 752 000	1 364 000
Total Fiancial Fixed Assets	59 000	103 000	380 000	947 000
Total Fixed Assets	1 150 000	2 466 000	2 133 000	2 475 000
Stock	337 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 462 000	135 944 000	107 780 000	112 047 000
Total Current Assets	244 260 000	251 153 000	232 808 000	240 121 000
Total Assets	245 411 000	253 619 000	234 941 000	242 596 000
Total Equity	94 548 000	82 093 000	84 830 000	72 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	2 061 000	5 865 000	11 058 000
Creditors	50 561 000	62 259 000	59 013 000	78 511 000
Unpaid Taxes	11 771 000	12 357 000	10 508 000	13 436 000
Dividends	0	0	0	0
Other Current Debt	85 143 000	94 849 000	71 048 000	62 077 000
Total Current Debt	150 349 000	169 465 000	144 246 000	159 003 000
Total Equity and Debt	245 411 000	253 619 000	234 941 000	242 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	−3,33 %	14,49 %	20,88 %
Debt-to-Equity Ratio	0,01	0,03	0,07	0,15
Operating Profit Margin	4,85 %	−1,21 %	5,31 %	5,34 %
Current Ratio	1,62	1,48	1,61	1,51
Quick Ratio	1,63	1,48	1,61	1,51
Equity Ratio	0,39	0,32	0,36	0,3
Gross Profit Margin	31,67 %	31,84 %	30,69 %	29,47 %