PROACTIMA PROJECT SERVICES AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

1 756,31 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 138 000	22 043 000	14 686 000	17 846 000
Net Income	1 809 000	1 396 000	872 000	1 413 000
Total Assets	7 137 000	5 627 000	5 067 000	4 622 000
Total Equity	103 000	103 000	103 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 138 000	22 043 000	14 686 000	17 846 000
Expenditure	23 818 000	20 255 000	13 568 000	16 035 000
Operating Profit	2 320 000	1 788 000	1 118 000	1 811 000
Financial Income	0	4 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	2 320 000	1 789 000	1 118 000	1 811 000
Tax	510 000	394 000	246 000	398 000
Net Income	1 809 000	1 396 000	872 000	1 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 137 000	5 627 000	5 067 000	4 622 000
Total Assets	7 137 000	5 627 000	5 067 000	4 622 000
Total Retained Equity	1 000	1 000	1 000	1 000
Total Equity	103 000	103 000	103 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 034 000	5 524 000	4 964 000	4 519 000
Total Equity and Debt	7 137 000	5 627 000	5 067 000	4 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 138 000	22 043 000	14 686 000	17 846 000
Other Income	0	0	0	0
Revenue	26 138 000	22 043 000	14 686 000	17 846 000
Cost of Goods Sold	22 601 000	19 067 000	12 794 000	14 756 000
Salary Costs	168 000	146 000	193 000	517 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 818 000	20 255 000	13 568 000	16 035 000
Operating Profit	2 320 000	1 788 000	1 118 000	1 811 000
Financial Income	0	4 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	1 809 000	1 396 000	872 000	1 413 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	17 000	542 000	25 000
Total Current Assets	7 137 000	5 627 000	5 067 000	4 622 000
Total Assets	7 137 000	5 627 000	5 067 000	4 622 000
Total Equity	103 000	103 000	103 000	103 000
Short-Term Group Debt	2 320 000	1 789 000	1 118 000	1 993 000
Total Long-Term Debt	0	0	0	0
Creditors	3 677 000	2 189 000	3 471 000	2 341 000
Unpaid Taxes	372 000	329 000	123 000	120 000
Dividends	0	0	0	0
Other Current Debt	665 000	1 216 000	251 000	64 000
Total Current Debt	7 034 000	5 524 000	4 964 000	4 519 000
Total Equity and Debt	7 137 000	5 627 000	5 067 000	4 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 756,31 %	1 355,34 %	846,6 %	1 371,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,88 %	8,11 %	7,61 %	10,15 %
Current Ratio	1,01	1,02	1,02	1,02
Quick Ratio	1,01	1,02	1,02	1,02
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	13,53 %	13,5 %	12,88 %	17,31 %