ACTIVE SERVICES AS

1555 SON

Finances

Share Ownership

Return on Equity

51,27 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 844 000	6 397 000	6 129 000	5 561 000
Net Income	523 000	364 000	401 000	480 000
Total Assets	2 285 000	1 688 000	1 978 000	2 563 000
Total Equity	1 020 000	498 000	914 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 844 000	6 397 000	6 129 000	5 561 000
Expenditure	6 190 000	5 918 000	5 619 000	4 945 000
Operating Profit	656 000	478 000	510 000	617 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	656 000	478 000	511 000	617 000
Tax	133 000	114 000	110 000	137 000
Net Income	523 000	364 000	401 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	54 000	94 000	105 000
Total Current Assets	2 009 000	1 634 000	1 884 000	2 458 000
Total Assets	2 285 000	1 688 000	1 978 000	2 563 000
Total Retained Equity	900 000	378 000	794 000	1 393 000
Total Equity	1 020 000	498 000	914 000	1 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 264 000	1 190 000	1 064 000	1 050 000
Total Equity and Debt	2 285 000	1 688 000	1 978 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 844 000	6 397 000	6 129 000	5 561 000
Other Income	0	0	0	0
Revenue	6 844 000	6 397 000	6 129 000	5 561 000
Cost of Goods Sold	687 000	605 000	491 000	381 000
Salary Costs	4 042 000	3 876 000	3 828 000	3 277 000
Depreciation	34 000	15 000	17 000	27 000
Impairment	0	0	0	0
Expenditure	6 190 000	5 918 000	5 619 000	4 945 000
Operating Profit	656 000	478 000	510 000	617 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	780 000	1 000 000	0
Net Income	523 000	364 000	401 000	480 000

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	276 000	37 000	52 000	38 000
Total Tangible Assets	276 000	37 000	52 000	38 000
Total Fiancial Fixed Assets	0	17 000	42 000	67 000
Total Fixed Assets	276 000	54 000	94 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	621 000	823 000	1 524 000
Total Current Assets	2 009 000	1 634 000	1 884 000	2 458 000
Total Assets	2 285 000	1 688 000	1 978 000	2 563 000
Total Equity	1 020 000	498 000	914 000	1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	116 000	96 000	96 000
Unpaid Taxes	637 000	603 000	528 000	510 000
Dividends	0	780 000	1 000 000	0
Other Current Debt	414 000	357 000	329 000	307 000
Total Current Debt	1 264 000	1 190 000	1 064 000	1 050 000
Total Equity and Debt	2 285 000	1 688 000	1 978 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,27 %	73,09 %	43,87 %	31,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,59 %	7,47 %	8,32 %	11,1 %
Current Ratio	1,59	1,37	1,77	2,34
Quick Ratio	1,59	1,37	1,77	2,34
Equity Ratio	0,45	0,3	0,46	0,59
Gross Profit Margin	89,96 %	90,54 %	91,99 %	93,15 %