AKTIV HELSE I FOKUS AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

53,62 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 352 000	1 259 000	991 000	1 378 000
Net Income	74 000	32 000	−33 000	35 000
Total Assets	428 000	238 000	242 000	103 000
Total Equity	138 000	64 000	32 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 352 000	1 259 000	991 000	1 378 000
Expenditure	4 271 000	1 221 000	1 023 000	1 333 000
Operating Profit	81 000	39 000	−33 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	81 000	39 000	−33 000	45 000
Tax	7 000	7 000	0	10 000
Net Income	74 000	32 000	−33 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	16 000	20 000	25 000
Total Current Assets	425 000	222 000	222 000	79 000
Total Assets	428 000	238 000	242 000	103 000
Total Retained Equity	108 000	34 000	2 000	35 000
Total Equity	138 000	64 000	32 000	65 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	290 000	174 000	210 000	34 000
Total Equity and Debt	428 000	238 000	242 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 293 000	249 000	168 000	68 000
Other Income	58 000	1 010 000	822 000	1 311 000
Revenue	4 352 000	1 259 000	991 000	1 378 000
Cost of Goods Sold	76 000	0	35 000	47 000
Salary Costs	22 000	−33 000	5 000	41 000
Depreciation	13 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	4 271 000	1 221 000	1 023 000	1 333 000
Operating Profit	81 000	39 000	−33 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	74 000	32 000	−33 000	35 000

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	2 000	0	0	0
Fixtures	0	16 000	20 000	25 000
Total Tangible Assets	2 000	16 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	16 000	20 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	148 000	92 000	35 000
Total Current Assets	425 000	222 000	222 000	79 000
Total Assets	428 000	238 000	242 000	103 000
Total Equity	138 000	64 000	32 000	65 000
Short-Term Group Debt	0	0	0	21 000
Total Long-Term Debt	0	0	0	5 000
Creditors	218 000	8 000	0	−16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	160 000	210 000	19 000
Total Current Debt	290 000	174 000	210 000	34 000
Total Equity and Debt	428 000	238 000	242 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,62 %	50 %	−103,13 %	53,85 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	1,86 %	3,1 %	−3,33 %	3,27 %
Current Ratio	1,47	1,28	1,06	2,32
Quick Ratio	1,47	1,28	1,06	2,32
Equity Ratio	0,32	0,27	0,13	0,63
Gross Profit Margin	98,25 %	100 %	96,47 %	96,59 %