AKTIV CRM AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

8,41 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	839 000	859 000	1 181 000
Net Income	−9 000	14 000	27 000	79 000
Total Assets	134 000	130 000	154 000	159 000
Total Equity	−107 000	−98 000	−112 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	839 000	859 000	1 181 000
Expenditure	951 000	825 000	832 000	1 103 000
Operating Profit	−9 000	14 000	27 000	78 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−9 000	14 000	27 000	79 000
Tax	0	0	0	0
Net Income	−9 000	14 000	27 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	134 000	130 000	154 000	159 000
Total Assets	134 000	130 000	154 000	159 000
Total Retained Equity	−507 000	−498 000	−512 000	−539 000
Total Equity	−107 000	−98 000	−112 000	−139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	228 000	265 000	298 000
Total Equity and Debt	134 000	130 000	154 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	839 000	859 000	1 181 000
Other Income	0	0	0	0
Revenue	941 000	839 000	859 000	1 181 000
Cost of Goods Sold	474 000	518 000	439 000	367 000
Salary Costs	401 000	244 000	318 000	621 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	951 000	825 000	832 000	1 103 000
Operating Profit	−9 000	14 000	27 000	78 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−9 000	14 000	27 000	79 000

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	124 000	74 000	30 000	138 000
Total Current Assets	134 000	130 000	154 000	159 000
Total Assets	134 000	130 000	154 000	159 000
Total Equity	−107 000	−98 000	−112 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	28 000	56 000	33 000
Unpaid Taxes	26 000	28 000	29 000	52 000
Dividends	0	0	0	0
Other Current Debt	187 000	172 000	179 000	213 000
Total Current Debt	241 000	228 000	265 000	298 000
Total Equity and Debt	134 000	130 000	154 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	−14,29 %	−24,11 %	−56,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,96 %	1,67 %	3,14 %	6,6 %
Current Ratio	0,56	0,57	0,58	0,53
Quick Ratio	0,56	0,57	0,58	0,53
Equity Ratio	−0,8	−0,75	−0,73	−0,87
Gross Profit Margin	49,63 %	38,26 %	48,89 %	68,92 %