PROAKTIVA INVEST AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

184,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	0	38 000	0
Net Income	−4 000	7 000	56 000	19 000
Total Assets	1 220 000	1 330 000	1 311 000	1 260 000
Total Equity	1 214 000	1 318 000	1 311 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	0	38 000	0
Expenditure	103 000	25 000	14 000	12 000
Operating Profit	−4 000	−25 000	24 000	−12 000
Financial Income	0	32 000	32 000	31 000
Financial Costs	0	0	0	0
Financial Balance	0	32 000	32 000	31 000
Earnings Before Tax	−4 000	7 000	56 000	19 000
Tax	0	0	0	0
Net Income	−4 000	7 000	56 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	1 083 000	1 051 000
Total Current Assets	1 105 000	1 215 000	228 000	209 000
Total Assets	1 220 000	1 330 000	1 311 000	1 260 000
Total Retained Equity	1 182 000	1 286 000	1 279 000	1 223 000
Total Equity	1 214 000	1 318 000	1 311 000	1 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	12 000	0	5 000
Total Equity and Debt	1 220 000	1 330 000	1 311 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	0	38 000	0
Other Income	0	0	0	0
Revenue	99 000	0	38 000	0
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	103 000	25 000	14 000	12 000
Operating Profit	−4 000	−25 000	24 000	−12 000
Financial Income	0	32 000	32 000	31 000
Financial Costs	0	0	0	0
Financial Balance	0	32 000	32 000	31 000
Dividends	0	0	0	0
Net Income	−4 000	7 000	56 000	19 000

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	115 000	115 000	1 083 000	1 051 000
Total Fixed Assets	115 000	115 000	1 083 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	215 000	222 000	209 000
Total Current Assets	1 105 000	1 215 000	228 000	209 000
Total Assets	1 220 000	1 330 000	1 311 000	1 260 000
Total Equity	1 214 000	1 318 000	1 311 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	12 000	0	5 000
Total Current Debt	6 000	12 000	0	5 000
Total Equity and Debt	1 220 000	1 330 000	1 311 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	0,53 %	4,27 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,04 %	-	63,16 %	-
Current Ratio	184,17	101,25	-	41,8
Quick Ratio	184,17	101,25	-	41,8
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	-	100 %	-

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