ACTIVE TOURS AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

87,34 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 315 000	3 091 000	20 384 000	31 657 000
Net Income	1 083 000	−884 000	1 759 000	−182 000
Total Assets	16 565 000	9 603 000	5 701 000	5 573 000
Total Equity	1 240 000	1 157 000	2 041 000	−469 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 315 000	3 091 000	20 384 000	31 657 000
Expenditure	33 016 000	3 877 000	18 209 000	31 637 000
Operating Profit	1 299 000	−786 000	2 174 000	21 000
Financial Income	1 009 000	106 000	366 000	156 000
Financial Costs	1 183 000	204 000	583 000	358 000
Financial Balance	−174 000	−98 000	−217 000	−202 000
Earnings Before Tax	1 126 000	−884 000	1 958 000	−182 000
Tax	42 000	0	198 000	0
Net Income	1 083 000	−884 000	1 759 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 565 000	9 603 000	5 701 000	5 573 000
Total Assets	16 565 000	9 603 000	5 701 000	5 573 000
Total Retained Equity	390 000	307 000	1 191 000	−569 000
Total Equity	1 240 000	1 157 000	2 041 000	−469 000
Total Long-Term Debt	0	709 000	2 227 000	458 000
Total Current Debt	15 324 000	7 738 000	1 433 000	5 584 000
Total Equity and Debt	16 565 000	9 603 000	5 701 000	5 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 936 000	3 063 000	20 146 000	31 433 000
Other Income	378 000	28 000	238 000	225 000
Revenue	34 315 000	3 091 000	20 384 000	31 657 000
Cost of Goods Sold	28 519 000	2 102 000	14 988 000	27 917 000
Salary Costs	625 000	0	0	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 016 000	3 877 000	18 209 000	31 637 000
Operating Profit	1 299 000	−786 000	2 174 000	21 000
Financial Income	1 009 000	106 000	366 000	156 000
Financial Costs	1 183 000	204 000	583 000	358 000
Financial Balance	−174 000	−98 000	−217 000	−202 000
Dividends	1 000 000	0	0	0
Net Income	1 083 000	−884 000	1 759 000	−182 000

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	5 934 000	4 346 000	3 123 000	3 063 000
Total Current Assets	16 565 000	9 603 000	5 701 000	5 573 000
Total Assets	16 565 000	9 603 000	5 701 000	5 573 000
Total Equity	1 240 000	1 157 000	2 041 000	−469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	709 000	2 227 000	458 000
Creditors	1 366 000	805 000	48 000	126 000
Unpaid Taxes	49 000	28 000	14 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	13 866 000	6 905 000	1 173 000	5 458 000
Total Current Debt	15 324 000	7 738 000	1 433 000	5 584 000
Total Equity and Debt	16 565 000	9 603 000	5 701 000	5 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,34 %	−76,4 %	86,18 %	38,81 %
Debt-to-Equity Ratio	0	0,61	1,09	−0,98
Operating Profit Margin	3,79 %	−25,43 %	10,67 %	0,07 %
Current Ratio	1,08	1,24	3,98	1
Quick Ratio	1,08	1,24	3,98	1
Equity Ratio	0,07	0,12	0,36	−0,08
Gross Profit Margin	16,89 %	32 %	26,47 %	11,81 %