PROAKTIV EIENDOMSMEGLING AS

5014 BERGEN

Finances

Return on Equity

−3,49 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 507 000	32 424 000	32 833 000	27 343 000
Net Income	−324 000	2 033 000	3 849 000	−188 000
Total Assets	13 928 000	16 553 000	16 946 000	11 201 000
Total Equity	9 277 000	8 102 000	7 568 000	6 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 507 000	32 424 000	32 833 000	27 343 000
Expenditure	26 955 000	29 730 000	26 777 000	27 525 000
Operating Profit	−448 000	2 694 000	6 056 000	−183 000
Financial Income	125 000	45 000	16 000	211 000
Financial Costs	2 000	16 000	1 082 000	7 000
Financial Balance	123 000	29 000	−1 066 000	204 000
Earnings Before Tax	−324 000	2 723 000	4 990 000	21 000
Tax	0	690 000	1 141 000	209 000
Net Income	−324 000	2 033 000	3 849 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	1 816 000	946 000	1 341 000
Total Current Assets	12 458 000	14 737 000	15 999 000	9 859 000
Total Assets	13 928 000	16 553 000	16 946 000	11 201 000
Total Retained Equity	8 973 000	7 798 000	7 264 000	6 415 000
Total Equity	9 277 000	8 102 000	7 568 000	6 719 000
Total Long-Term Debt	0	0	30 000	0
Total Current Debt	4 651 000	8 451 000	9 347 000	4 482 000
Total Equity and Debt	13 928 000	16 553 000	16 946 000	11 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 649 000	30 669 000	31 274 000	25 898 000
Other Income	1 859 000	1 755 000	1 559 000	1 445 000
Revenue	26 507 000	32 424 000	32 833 000	27 343 000
Cost of Goods Sold	5 400 000	5 021 000	5 015 000	5 432 000
Salary Costs	12 443 000	14 586 000	14 012 000	12 187 000
Depreciation	369 000	268 000	258 000	274 000
Impairment	0	0	0	0
Expenditure	26 955 000	29 730 000	26 777 000	27 525 000
Operating Profit	−448 000	2 694 000	6 056 000	−183 000
Financial Income	125 000	45 000	16 000	211 000
Financial Costs	2 000	16 000	1 082 000	7 000
Financial Balance	123 000	29 000	−1 066 000	204 000
Dividends	0	1 500 000	3 000 000	2 000 000
Net Income	−324 000	2 033 000	3 849 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	34 000	34 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 437 000	1 782 000	913 000	1 152 000
Total Tangible Assets	1 470 000	1 816 000	946 000	1 186 000
Total Fiancial Fixed Assets	0	0	0	155 000
Total Fixed Assets	1 470 000	1 816 000	946 000	1 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 710 000	6 466 000	9 380 000	3 391 000
Total Current Assets	12 458 000	14 737 000	15 999 000	9 859 000
Total Assets	13 928 000	16 553 000	16 946 000	11 201 000
Total Equity	9 277 000	8 102 000	7 568 000	6 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	0
Creditors	2 107 000	1 843 000	1 527 000	1 753 000
Unpaid Taxes	1 423 000	2 368 000	2 102 000	1 251 000
Dividends	0	1 500 000	3 000 000	2 000 000
Other Current Debt	1 120 000	2 020 000	1 607 000	1 241 000
Total Current Debt	4 651 000	8 451 000	9 347 000	4 482 000
Total Equity and Debt	13 928 000	16 553 000	16 946 000	11 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	25,09 %	50,86 %	−2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,69 %	8,31 %	18,44 %	−0,67 %
Current Ratio	2,68	1,74	1,71	2,2
Quick Ratio	2,68	1,74	1,71	2,2
Equity Ratio	0,67	0,49	0,45	0,6
Gross Profit Margin	79,63 %	84,51 %	84,73 %	80,13 %