AKTIV TRENING ROMSÅS AS

0970 OSLO

Finances

Share Ownership

Return on Equity

32,42 %

Current Ratio

1,85

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 464 000	1 239 000	276 000
Net Income	−309 000	−294 000	−523 000	−19 000
Total Assets	1 169 000	1 588 000	2 037 000	2 572 000
Total Equity	−953 000	−644 000	−350 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 464 000	1 239 000	276 000
Expenditure	1 560 000	1 691 000	1 688 000	269 000
Operating Profit	−239 000	−226 000	−448 000	7 000
Financial Income	0	0	0	0
Financial Costs	71 000	68 000	75 000	27 000
Financial Balance	−71 000	−68 000	−75 000	−27 000
Earnings Before Tax	−309 000	−294 000	−523 000	−19 000
Tax	0	0	0	0
Net Income	−309 000	−294 000	−523 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	1 546 000	2 015 000	2 467 000
Total Current Assets	102 000	42 000	22 000	105 000
Total Assets	1 169 000	1 588 000	2 037 000	2 572 000
Total Retained Equity	−1 145 000	−836 000	−542 000	−19 000
Total Equity	−953 000	−644 000	−350 000	173 000
Total Long-Term Debt	2 067 000	2 221 000	2 374 000	2 389 000
Total Current Debt	55 000	11 000	13 000	10 000
Total Equity and Debt	1 169 000	1 588 000	2 037 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	237 000	112 000	12 000
Other Income	633 000	1 227 000	1 127 000	263 000
Revenue	1 321 000	1 464 000	1 239 000	276 000
Cost of Goods Sold	22 000	183 000	102 000	7 000
Salary Costs	0	0	0	0
Depreciation	479 000	479 000	479 000	25 000
Impairment	0	0	0	0
Expenditure	1 560 000	1 691 000	1 688 000	269 000
Operating Profit	−239 000	−226 000	−448 000	7 000
Financial Income	0	0	0	0
Financial Costs	71 000	68 000	75 000	27 000
Financial Balance	−71 000	−68 000	−75 000	−27 000
Dividends	0	0	0	0
Net Income	−309 000	−294 000	−523 000	−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	985 000	1 464 000	1 942 000	2 394 000
Total Tangible Assets	985 000	1 464 000	1 942 000	2 394 000
Total Fiancial Fixed Assets	83 000	82 000	73 000	73 000
Total Fixed Assets	1 067 000	1 546 000	2 015 000	2 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	13 000	11 000	40 000
Total Current Assets	102 000	42 000	22 000	105 000
Total Assets	1 169 000	1 588 000	2 037 000	2 572 000
Total Equity	−953 000	−644 000	−350 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 067 000	2 221 000	2 374 000	2 389 000
Creditors	55 000	11 000	13 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 000	11 000	13 000	10 000
Total Equity and Debt	1 169 000	1 588 000	2 037 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,42 %	45,65 %	149,43 %	−10,98 %
Debt-to-Equity Ratio	−2,17	−3,45	−6,78	13,81
Operating Profit Margin	−18,09 %	−15,44 %	−36,16 %	2,54 %
Current Ratio	1,85	3,82	1,69	10,5
Quick Ratio	1,85	3,82	1,69	10,5
Equity Ratio	−0,82	−0,41	−0,17	0,07
Gross Profit Margin	98,33 %	87,5 %	91,77 %	97,46 %