AKTIV ARENA AS

1394 NESBRU

Finances

Return on Equity

−53,21 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	680 000	605 000	767 000
Net Income	−83 000	148 000	−125 000	36 000
Total Assets	314 000	412 000	321 000	496 000
Total Equity	156 000	239 000	81 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	680 000	605 000	767 000
Expenditure	712 000	524 000	730 000	722 000
Operating Profit	−83 000	156 000	−125 000	45 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−83 000	156 000	−125 000	46 000
Tax	0	8 000	0	10 000
Net Income	−83 000	148 000	−125 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	130 000	168 000	205 000
Total Current Assets	221 000	281 000	153 000	291 000
Total Assets	314 000	412 000	321 000	496 000
Total Retained Equity	56 000	139 000	−19 000	106 000
Total Equity	156 000	239 000	81 000	206 000
Total Long-Term Debt	1 000	1 000	136 000	136 000
Total Current Debt	158 000	172 000	104 000	154 000
Total Equity and Debt	314 000	412 000	321 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	680 000	605 000	767 000
Other Income	0	0	0	0
Revenue	629 000	680 000	605 000	767 000
Cost of Goods Sold	0	21 000	42 000	19 000
Salary Costs	520 000	479 000	462 000	507 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	712 000	524 000	730 000	722 000
Operating Profit	−83 000	156 000	−125 000	45 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−83 000	148 000	−125 000	36 000

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	3 000	40 000	78 000	115 000
Total Tangible Assets	3 000	40 000	78 000	115 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	93 000	130 000	168 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	249 000	139 000	168 000
Total Current Assets	221 000	281 000	153 000	291 000
Total Assets	314 000	412 000	321 000	496 000
Total Equity	156 000	239 000	81 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	136 000	136 000
Creditors	2 000	0	0	−6 000
Unpaid Taxes	60 000	77 000	21 000	45 000
Dividends	0	0	0	0
Other Current Debt	75 000	64 000	74 000	97 000
Total Current Debt	158 000	172 000	104 000	154 000
Total Equity and Debt	314 000	412 000	321 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,21 %	61,92 %	−154,32 %	17,48 %
Debt-to-Equity Ratio	0,01	0	1,68	0,66
Operating Profit Margin	−13,2 %	22,94 %	−20,66 %	5,87 %
Current Ratio	1,4	1,63	1,47	1,89
Quick Ratio	1,4	1,63	1,47	1,89
Equity Ratio	0,5	0,58	0,25	0,42
Gross Profit Margin	100 %	96,91 %	93,06 %	97,52 %