ACTIVE TROMSO AS

9108 KVALØYA

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 817 000	1 910 000	3 893 000	4 170 000
Net Income	444 000	−268 000	801 000	517 000
Total Assets	7 826 000	6 984 000	6 353 000	6 981 000
Total Equity	3 454 000	3 638 000	3 020 000	2 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 817 000	1 910 000	3 893 000	4 170 000
Expenditure	3 190 000	2 059 000	2 669 000	3 261 000
Operating Profit	627 000	−149 000	1 224 000	909 000
Financial Income	0	0	0	0
Financial Costs	144 000	119 000	153 000	194 000
Financial Balance	−144 000	−119 000	−153 000	−194 000
Earnings Before Tax	484 000	−268 000	1 071 000	715 000
Tax	39 000	0	269 000	197 000
Net Income	444 000	−268 000	801 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 082 000	5 601 000	4 935 000	5 557 000
Total Current Assets	1 744 000	1 384 000	1 418 000	1 424 000
Total Assets	7 826 000	6 984 000	6 353 000	6 981 000
Total Retained Equity	2 654 000	2 838 000	2 220 000	1 419 000
Total Equity	3 454 000	3 638 000	3 020 000	2 219 000
Total Long-Term Debt	2 354 000	1 936 000	2 245 000	2 428 000
Total Current Debt	2 019 000	1 411 000	1 088 000	2 335 000
Total Equity and Debt	7 826 000	6 984 000	6 353 000	6 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 647 000	1 229 000	3 457 000	4 170 000
Other Income	170 000	681 000	436 000	0
Revenue	3 817 000	1 910 000	3 893 000	4 170 000
Cost of Goods Sold	200 000	29 000	64 000	142 000
Salary Costs	1 055 000	535 000	825 000	872 000
Depreciation	375 000	409 000	622 000	615 000
Impairment	0	0	0	0
Expenditure	3 190 000	2 059 000	2 669 000	3 261 000
Operating Profit	627 000	−149 000	1 224 000	909 000
Financial Income	0	0	0	0
Financial Costs	144 000	119 000	153 000	194 000
Financial Balance	−144 000	−119 000	−153 000	−194 000
Dividends	0	0	0	0
Net Income	444 000	−268 000	801 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 811 000	4 293 000	4 293 000	4 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 146 000	1 308 000	642 000	1 097 000
Total Tangible Assets	5 957 000	5 601 000	4 935 000	5 557 000
Total Fiancial Fixed Assets	125 000	0	0	0
Total Fixed Assets	6 082 000	5 601 000	4 935 000	5 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	217 000	56 000	82 000
Total Current Assets	1 744 000	1 384 000	1 418 000	1 424 000
Total Assets	7 826 000	6 984 000	6 353 000	6 981 000
Total Equity	3 454 000	3 638 000	3 020 000	2 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 354 000	1 936 000	2 245 000	2 428 000
Creditors	3 000	458 000	207 000	404 000
Unpaid Taxes	152 000	47 000	22 000	128 000
Dividends	0	0	0	0
Other Current Debt	1 848 000	907 000	589 000	1 518 000
Total Current Debt	2 019 000	1 411 000	1 088 000	2 335 000
Total Equity and Debt	7 826 000	6 984 000	6 353 000	6 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	−7,37 %	26,52 %	23,3 %
Debt-to-Equity Ratio	0,68	0,53	0,74	1,09
Operating Profit Margin	16,43 %	−7,8 %	31,44 %	21,8 %
Current Ratio	0,86	0,98	1,3	0,61
Quick Ratio	0,86	0,98	1,3	0,61
Equity Ratio	0,44	0,52	0,48	0,32
Gross Profit Margin	94,76 %	98,48 %	98,36 %	96,59 %