ACTIVCONSULT AS

7580 SELBU

Finances

Return on Equity

61,88 %

Current Ratio

385,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	10 000	126 000	206 000
Net Income	1 786 000	787 000	820 000	73 000
Total Assets	2 922 000	1 578 000	1 377 000	791 000
Total Equity	2 886 000	1 275 000	1 128 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	10 000	126 000	206 000
Expenditure	28 000	73 000	158 000	113 000
Operating Profit	14 000	−62 000	−32 000	93 000
Financial Income	1 856 000	856 000	873 000	1 000
Financial Costs	76 000	16 000	27 000	0
Financial Balance	1 780 000	840 000	846 000	1 000
Earnings Before Tax	1 794 000	778 000	814 000	93 000
Tax	8 000	−9 000	−6 000	21 000
Net Income	1 786 000	787 000	820 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	403 000	545 000	545 000
Total Current Assets	2 699 000	1 175 000	831 000	246 000
Total Assets	2 922 000	1 578 000	1 377 000	791 000
Total Retained Equity	2 628 000	1 017 000	870 000	250 000
Total Equity	2 886 000	1 275 000	1 128 000	508 000
Total Long-Term Debt	29 000	24 000	34 000	41 000
Total Current Debt	7 000	279 000	214 000	242 000
Total Equity and Debt	2 922 000	1 578 000	1 377 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	118 000	168 000
Other Income	42 000	10 000	8 000	38 000
Revenue	42 000	10 000	126 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	27 000	31 000	25 000
Impairment	0	0	0	0
Expenditure	28 000	73 000	158 000	113 000
Operating Profit	14 000	−62 000	−32 000	93 000
Financial Income	1 856 000	856 000	873 000	1 000
Financial Costs	76 000	16 000	27 000	0
Financial Balance	1 780 000	840 000	846 000	1 000
Dividends	0	200 000	200 000	200 000
Net Income	1 786 000	787 000	820 000	73 000

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	30 000	173 000	139 000
Total Tangible Assets	0	30 000	173 000	139 000
Total Fiancial Fixed Assets	223 000	373 000	373 000	406 000
Total Fixed Assets	223 000	403 000	545 000	545 000
Stock	0	0	0	0
Total Investments	693 000	429 000	170 000	0
Cash, Bank	1 616 000	738 000	661 000	243 000
Total Current Assets	2 699 000	1 175 000	831 000	246 000
Total Assets	2 922 000	1 578 000	1 377 000	791 000
Total Equity	2 886 000	1 275 000	1 128 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	24 000	34 000	41 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	7 000	14 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	4 000	78 000	6 000	0
Total Current Debt	7 000	279 000	214 000	242 000
Total Equity and Debt	2 922 000	1 578 000	1 377 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,88 %	61,73 %	72,7 %	14,37 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,08
Operating Profit Margin	33,33 %	−620 %	−25,4 %	45,15 %
Current Ratio	385,57	4,21	3,88	1,02
Quick Ratio	385,57	4,21	3,88	1,02
Equity Ratio	0,99	0,81	0,82	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %