AKTIV FITNESS AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

73,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 498 000	966 000	1 193 000
Net Income	21 000	−858 000	420 000	−171 000
Total Assets	5 147 000	5 223 000	5 320 000	4 180 000
Total Equity	2 546 000	2 398 000	2 436 000	2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 498 000	966 000	1 193 000
Expenditure	1 394 000	2 587 000	546 000	1 363 000
Operating Profit	13 000	−1 089 000	420 000	−171 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	0	0
Financial Balance	−27 000	0	0	0
Earnings Before Tax	−14 000	−1 089 000	420 000	−171 000
Tax	−36 000	−231 000	0	0
Net Income	21 000	−858 000	420 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	17 000	0	0
Total Current Assets	4 989 000	5 206 000	5 320 000	4 180 000
Total Assets	5 147 000	5 223 000	5 320 000	4 180 000
Total Retained Equity	0	0	420 000	0
Total Equity	2 546 000	2 398 000	2 436 000	2 016 000
Total Long-Term Debt	2 534 000	2 534 000	2 533 000	2 133 000
Total Current Debt	68 000	292 000	351 000	30 000
Total Equity and Debt	5 147 000	5 223 000	5 320 000	4 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	1 498 000	966 000	1 193 000
Other Income	0	0	0	0
Revenue	1 407 000	1 498 000	966 000	1 193 000
Cost of Goods Sold	914 000	2 146 000	51 000	1 123 000
Salary Costs	0	0	0	0
Depreciation	16 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 394 000	2 587 000	546 000	1 363 000
Operating Profit	13 000	−1 089 000	420 000	−171 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	0	0
Financial Balance	−27 000	0	0	0
Dividends	0	0	0	0
Net Income	21 000	−858 000	420 000	−171 000

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	158 000	17 000	0	0
Total Tangible Assets	158 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	17 000	0	0
Stock	2 008 000	1 408 000	1 068 000	348 000
Total Investments	0	0	0	0
Cash, Bank	46 000	51 000	4 000	55 000
Total Current Assets	4 989 000	5 206 000	5 320 000	4 180 000
Total Assets	5 147 000	5 223 000	5 320 000	4 180 000
Total Equity	2 546 000	2 398 000	2 436 000	2 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 534 000	2 534 000	2 533 000	2 133 000
Creditors	68 000	73 000	238 000	37 000
Unpaid Taxes	0	49 000	0	−7 000
Dividends	0	0	0	0
Other Current Debt	0	170 000	113 000	0
Total Current Debt	68 000	292 000	351 000	30 000
Total Equity and Debt	5 147 000	5 223 000	5 320 000	4 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	−35,78 %	17,24 %	−8,48 %
Debt-to-Equity Ratio	1	1,06	1,04	1,06
Operating Profit Margin	0,92 %	−72,7 %	43,48 %	−14,33 %
Current Ratio	73,37	17,83	15,16	139,33
Quick Ratio	−2,57	−4,66	−7,42	−13,14
Equity Ratio	0,49	0,46	0,46	0,48
Gross Profit Margin	35,04 %	−43,26 %	94,72 %	5,87 %