PROAKTIV INVEST AS

3580 GEILO

Finances

Return on Equity

−5,5 %

Current Ratio

115,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−371 000	4 163 000	1 537 000	331 000
Total Assets	6 797 000	7 853 000	5 930 000	4 593 000
Total Equity	6 741 000	7 112 000	5 880 000	4 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	352 000	262 000	68 000	37 000
Operating Profit	−352 000	−263 000	−68 000	−37 000
Financial Income	13 000	4 426 000	1 649 000	541 000
Financial Costs	32 000	0	44 000	173 000
Financial Balance	−19 000	4 426 000	1 605 000	368 000
Earnings Before Tax	−371 000	4 163 000	1 537 000	331 000
Tax	0	0	0	0
Net Income	−371 000	4 163 000	1 537 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	188 000	288 000	288 000
Total Current Assets	6 609 000	7 665 000	5 642 000	4 305 000
Total Assets	6 797 000	7 853 000	5 930 000	4 593 000
Total Retained Equity	6 532 000	6 903 000	5 671 000	4 134 000
Total Equity	6 741 000	7 112 000	5 880 000	4 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	742 000	51 000	250 000
Total Equity and Debt	6 797 000	7 853 000	5 930 000	4 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	324 000	212 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	262 000	68 000	37 000
Operating Profit	−352 000	−263 000	−68 000	−37 000
Financial Income	13 000	4 426 000	1 649 000	541 000
Financial Costs	32 000	0	44 000	173 000
Financial Balance	−19 000	4 426 000	1 605 000	368 000
Dividends	0	2 931 000	0	523 000
Net Income	−371 000	4 163 000	1 537 000	331 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	188 000	188 000	288 000	288 000
Total Fixed Assets	188 000	188 000	288 000	288 000
Stock	0	0	0	0
Total Investments	6 547 000	7 572 000	4 500 000	4 167 000
Cash, Bank	53 000	82 000	1 142 000	127 000
Total Current Assets	6 609 000	7 665 000	5 642 000	4 305 000
Total Assets	6 797 000	7 853 000	5 930 000	4 593 000
Total Equity	6 741 000	7 112 000	5 880 000	4 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	18 000	0	0
Dividends	0	2 931 000	0	523 000
Other Current Debt	36 000	24 000	51 000	0
Total Current Debt	57 000	742 000	51 000	250 000
Total Equity and Debt	6 797 000	7 853 000	5 930 000	4 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,5 %	58,53 %	26,14 %	7,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	115,95	10,33	110,63	17,22
Quick Ratio	115,95	10,33	110,63	17,22
Equity Ratio	0,99	0,91	0,99	0,95
Gross Profit Margin	-	-	-	-