company

ROSS PROAKTIV AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−5,45 %

Current Ratio

1,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	16 000	114 000	159 000
Net Income	−14 000	−9 000	53 000	58 000
Total Assets	312 000	751 000	759 000	690 000
Total Equity	257 000	699 000	708 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	16 000	114 000	159 000
Expenditure	52 000	26 000	46 000	85 000
Operating Profit	−14 000	−9 000	68 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−9 000	68 000	74 000
Tax	0	0	15 000	16 000
Net Income	−14 000	−9 000	53 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	248 000	248 000	263 000
Total Current Assets	64 000	503 000	511 000	427 000
Total Assets	312 000	751 000	759 000	690 000
Total Retained Equity	85 000	99 000	108 000	55 000
Total Equity	257 000	699 000	708 000	655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	53 000	51 000	35 000
Total Equity and Debt	312 000	751 000	759 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	16 000	114 000	159 000
Other Income	0	0	0	0
Revenue	38 000	16 000	114 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	26 000	46 000	85 000
Operating Profit	−14 000	−9 000	68 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−9 000	53 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	248 000	248 000	263 000
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	0	0	0	0
Total Fixed Assets	248 000	248 000	248 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	503 000	511 000	427 000
Total Current Assets	64 000	503 000	511 000	427 000
Total Assets	312 000	751 000	759 000	690 000
Total Equity	257 000	699 000	708 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	53 000	51 000	35 000
Total Current Debt	55 000	53 000	51 000	35 000
Total Equity and Debt	312 000	751 000	759 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	−1,29 %	7,49 %	8,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,84 %	−56,25 %	59,65 %	46,54 %
Current Ratio	1,16	9,49	10,02	12,2
Quick Ratio	1,16	9,49	10,02	12,2
Equity Ratio	0,82	0,93	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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