ACTIV EIENDOMSUTVIKLING AS

0673 OSLO

Finances

Share Ownership

Return on Equity

−0,58 %

Current Ratio

7,24

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 232 000	0	5 699 000	0
Net Income	−14 000	−22 000	−1 159 000	−145 000
Total Assets	19 101 000	12 534 000	9 547 000	15 574 000
Total Equity	2 415 000	2 429 000	2 451 000	3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 232 000	0	5 699 000	0
Expenditure	9 246 000	22 000	6 859 000	141 000
Operating Profit	−14 000	−22 000	−1 160 000	−142 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−14 000	−22 000	−1 159 000	−145 000
Tax	0	0	0	0
Net Income	−14 000	−22 000	−1 159 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	0	0	0
Total Current Assets	19 036 000	12 534 000	9 547 000	15 574 000
Total Assets	19 101 000	12 534 000	9 547 000	15 574 000
Total Retained Equity	−605 000	−591 000	−569 000	590 000
Total Equity	2 415 000	2 429 000	2 451 000	3 610 000
Total Long-Term Debt	14 058 000	9 357 000	6 520 000	11 496 000
Total Current Debt	2 628 000	748 000	576 000	468 000
Total Equity and Debt	19 101 000	12 534 000	9 547 000	15 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 232 000	0	0	0
Other Income	0	0	5 699 000	0
Revenue	9 232 000	0	5 699 000	0
Cost of Goods Sold	9 232 000	4 000	6 843 000	109 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 246 000	22 000	6 859 000	141 000
Operating Profit	−14 000	−22 000	−1 160 000	−142 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−14 000	−22 000	−1 159 000	−145 000

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	65 000	0	0	0
Total Fixed Assets	65 000	0	0	0
Stock	18 488 000	12 402 000	9 318 000	15 573 000
Total Investments	0	0	0	0
Cash, Bank	547 000	132 000	229 000	1 000
Total Current Assets	19 036 000	12 534 000	9 547 000	15 574 000
Total Assets	19 101 000	12 534 000	9 547 000	15 574 000
Total Equity	2 415 000	2 429 000	2 451 000	3 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 058 000	9 357 000	6 520 000	11 496 000
Creditors	1 520 000	611 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	137 000	576 000	451 000
Total Current Debt	2 628 000	748 000	576 000	468 000
Total Equity and Debt	19 101 000	12 534 000	9 547 000	15 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	−0,91 %	−47,29 %	−4,02 %
Debt-to-Equity Ratio	5,82	3,85	2,66	3,18
Operating Profit Margin	−0,15 %	-	−20,35 %	-
Current Ratio	7,24	16,76	16,57	33,28
Quick Ratio	−1,2	−1,08	−1,09	−1,03
Equity Ratio	0,13	0,19	0,26	0,23
Gross Profit Margin	0 %	-	−20,07 %	-