PROAKTIV VOSS EIENDOMSMEGLING AS

5700 VOSS

Finances

Share Ownership

Return on Equity

29,58 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 794 000	13 706 000	14 566 000	10 550 000
Net Income	1 115 000	1 700 000	2 487 000	604 000
Total Assets	5 786 000	6 671 000	7 686 000	3 996 000
Total Equity	3 769 000	2 654 000	1 953 000	2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 794 000	13 706 000	14 566 000	10 550 000
Expenditure	11 456 000	11 510 000	11 370 000	9 868 000
Operating Profit	1 338 000	2 196 000	3 197 000	682 000
Financial Income	108 000	10 000	9 000	106 000
Financial Costs	0	0	0	1 000
Financial Balance	108 000	10 000	9 000	105 000
Earnings Before Tax	1 446 000	2 206 000	3 206 000	788 000
Tax	331 000	505 000	719 000	184 000
Net Income	1 115 000	1 700 000	2 487 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	292 000	19 000	22 000
Total Current Assets	5 537 000	6 380 000	7 667 000	3 974 000
Total Assets	5 786 000	6 671 000	7 686 000	3 996 000
Total Retained Equity	3 468 000	2 353 000	1 652 000	2 165 000
Total Equity	3 769 000	2 654 000	1 953 000	2 466 000
Total Long-Term Debt	3 000	5 000	3 000	1 000
Total Current Debt	2 013 000	4 012 000	5 729 000	1 529 000
Total Equity and Debt	5 786 000	6 671 000	7 686 000	3 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 793 000	13 706 000	14 566 000	10 550 000
Other Income	1 000	0	0	0
Revenue	12 794 000	13 706 000	14 566 000	10 550 000
Cost of Goods Sold	2 831 000	2 785 000	3 055 000	2 858 000
Salary Costs	5 411 000	5 779 000	5 372 000	4 499 000
Depreciation	43 000	32 000	4 000	10 000
Impairment	0	0	0	0
Expenditure	11 456 000	11 510 000	11 370 000	9 868 000
Operating Profit	1 338 000	2 196 000	3 197 000	682 000
Financial Income	108 000	10 000	9 000	106 000
Financial Costs	0	0	0	1 000
Financial Balance	108 000	10 000	9 000	105 000
Dividends	0	1 000 000	3 000 000	0
Net Income	1 115 000	1 700 000	2 487 000	604 000

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	244 000	287 000	14 000	17 000
Total Tangible Assets	244 000	287 000	14 000	17 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	249 000	292 000	19 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 729 000	4 354 000	5 316 000	1 644 000
Total Current Assets	5 537 000	6 380 000	7 667 000	3 974 000
Total Assets	5 786 000	6 671 000	7 686 000	3 996 000
Total Equity	3 769 000	2 654 000	1 953 000	2 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	3 000	1 000
Creditors	269 000	291 000	234 000	252 000
Unpaid Taxes	1 040 000	1 638 000	1 223 000	673 000
Dividends	0	1 000 000	3 000 000	0
Other Current Debt	372 000	580 000	556 000	422 000
Total Current Debt	2 013 000	4 012 000	5 729 000	1 529 000
Total Equity and Debt	5 786 000	6 671 000	7 686 000	3 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	64,05 %	127,34 %	24,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,46 %	16,02 %	21,95 %	6,46 %
Current Ratio	2,75	1,59	1,34	2,6
Quick Ratio	2,75	1,59	1,34	2,6
Equity Ratio	0,65	0,4	0,25	0,62
Gross Profit Margin	77,87 %	79,68 %	79,03 %	72,91 %