ACTIVREGNSKAP AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 416 000	5 817 000	4 083 000	3 788 000
Net Income	23 000	64 000	106 000	47 000
Total Assets	1 857 000	1 667 000	1 157 000	1 554 000
Total Equity	398 000	375 000	311 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 416 000	5 817 000	4 083 000	3 788 000
Expenditure	6 386 000	5 731 000	3 947 000	3 714 000
Operating Profit	29 000	87 000	136 000	74 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	9 000
Financial Balance	0	0	1 000	−7 000
Earnings Before Tax	29 000	87 000	137 000	67 000
Tax	6 000	23 000	30 000	20 000
Net Income	23 000	64 000	106 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	345 000	414 000	483 000
Total Current Assets	1 581 000	1 322 000	743 000	1 071 000
Total Assets	1 857 000	1 667 000	1 157 000	1 554 000
Total Retained Equity	318 000	295 000	231 000	125 000
Total Equity	398 000	375 000	311 000	205 000
Total Long-Term Debt	19 000	26 000	30 000	39 000
Total Current Debt	1 440 000	1 266 000	816 000	1 309 000
Total Equity and Debt	1 857 000	1 667 000	1 157 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 416 000	5 817 000	4 083 000	3 788 000
Other Income	0	0	0	0
Revenue	6 416 000	5 817 000	4 083 000	3 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 001 000	4 468 000	2 929 000	2 832 000
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	6 386 000	5 731 000	3 947 000	3 714 000
Operating Profit	29 000	87 000	136 000	74 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	9 000
Financial Balance	0	0	1 000	−7 000
Dividends	0	0	0	0
Net Income	23 000	64 000	106 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	345 000	414 000	483 000
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	276 000	345 000	414 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	334 000	190 000	220 000
Total Current Assets	1 581 000	1 322 000	743 000	1 071 000
Total Assets	1 857 000	1 667 000	1 157 000	1 554 000
Total Equity	398 000	375 000	311 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	26 000	30 000	39 000
Creditors	116 000	104 000	43 000	143 000
Unpaid Taxes	780 000	649 000	392 000	347 000
Dividends	0	0	0	0
Other Current Debt	531 000	485 000	341 000	815 000
Total Current Debt	1 440 000	1 266 000	816 000	1 309 000
Total Equity and Debt	1 857 000	1 667 000	1 157 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	17,07 %	34,08 %	22,93 %
Debt-to-Equity Ratio	0,05	0,07	0,1	0,19
Operating Profit Margin	0,45 %	1,5 %	3,33 %	1,95 %
Current Ratio	1,1	1,04	0,91	0,82
Quick Ratio	1,1	1,04	0,91	0,82
Equity Ratio	0,21	0,22	0,27	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %