ACTIVE INNOVATION AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

8,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 476 000	1 365 000	1 147 000
Net Income	303 000	358 000	99 000	69 000
Total Assets	1 847 000	1 911 000	1 310 000	1 133 000
Total Equity	1 623 000	1 320 000	1 162 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 476 000	1 365 000	1 147 000
Expenditure	860 000	1 022 000	1 229 000	1 054 000
Operating Profit	416 000	454 000	137 000	93 000
Financial Income	0	5 000	29 000	1 000
Financial Costs	27 000	0	39 000	5 000
Financial Balance	−27 000	5 000	−10 000	−4 000
Earnings Before Tax	389 000	459 000	127 000	89 000
Tax	86 000	101 000	28 000	20 000
Net Income	303 000	358 000	99 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 847 000	1 911 000	1 310 000	1 133 000
Total Assets	1 847 000	1 911 000	1 310 000	1 133 000
Total Retained Equity	1 519 000	1 216 000	1 058 000	959 000
Total Equity	1 623 000	1 320 000	1 162 000	1 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	591 000	148 000	70 000
Total Equity and Debt	1 847 000	1 911 000	1 310 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	1 476 000	1 365 000	1 147 000
Other Income	0	0	0	0
Revenue	1 275 000	1 476 000	1 365 000	1 147 000
Cost of Goods Sold	832 000	993 000	1 202 000	1 023 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	860 000	1 022 000	1 229 000	1 054 000
Operating Profit	416 000	454 000	137 000	93 000
Financial Income	0	5 000	29 000	1 000
Financial Costs	27 000	0	39 000	5 000
Financial Balance	−27 000	5 000	−10 000	−4 000
Dividends	0	200 000	0	0
Net Income	303 000	358 000	99 000	69 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	668 000	280 000	270 000
Total Current Assets	1 847 000	1 911 000	1 310 000	1 133 000
Total Assets	1 847 000	1 911 000	1 310 000	1 133 000
Total Equity	1 623 000	1 320 000	1 162 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	21 000	0	12 000
Unpaid Taxes	123 000	230 000	20 000	34 000
Dividends	0	200 000	0	0
Other Current Debt	5 000	38 000	101 000	5 000
Total Current Debt	224 000	591 000	148 000	70 000
Total Equity and Debt	1 847 000	1 911 000	1 310 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	27,12 %	8,52 %	6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,63 %	30,76 %	10,04 %	8,11 %
Current Ratio	8,25	3,23	8,85	16,19
Quick Ratio	8,25	3,23	8,85	16,19
Equity Ratio	0,88	0,69	0,89	0,94
Gross Profit Margin	34,75 %	32,72 %	11,94 %	10,81 %