AKTIVKROKEN AS

9101 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

−24,66 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 962 000	1 631 000	1 269 000
Net Income	147 000	−582 000	109 000	89 000
Total Assets	352 000	255 000	1 170 000	677 000
Total Equity	−596 000	−743 000	−161 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 962 000	1 631 000	1 269 000
Expenditure	1 229 000	2 543 000	1 516 000	1 180 000
Operating Profit	149 000	−581 000	116 000	89 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	6 000	1 000
Financial Balance	−2 000	0	−6 000	−1 000
Earnings Before Tax	147 000	−582 000	109 000	89 000
Tax	0	0	0	0
Net Income	147 000	−582 000	109 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	30 000	175 000	320 000
Total Current Assets	321 000	225 000	995 000	358 000
Total Assets	352 000	255 000	1 170 000	677 000
Total Retained Equity	−626 000	−773 000	−192 000	−301 000
Total Equity	−596 000	−743 000	−161 000	−271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	948 000	998 000	1 331 000	948 000
Total Equity and Debt	352 000	255 000	1 170 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	307 000	13 000	28 000
Other Income	1 303 000	1 655 000	1 618 000	1 242 000
Revenue	1 378 000	1 962 000	1 631 000	1 269 000
Cost of Goods Sold	136 000	304 000	91 000	119 000
Salary Costs	766 000	1 600 000	864 000	639 000
Depreciation	0	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	1 229 000	2 543 000	1 516 000	1 180 000
Operating Profit	149 000	−581 000	116 000	89 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	6 000	1 000
Financial Balance	−2 000	0	−6 000	−1 000
Dividends	0	0	0	0
Net Income	147 000	−582 000	109 000	89 000

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	145 000	290 000
Total Tangible Assets	0	0	145 000	290 000
Total Fiancial Fixed Assets	31 000	30 000	30 000	30 000
Total Fixed Assets	31 000	30 000	175 000	320 000
Stock	24 000	29 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	293 000	171 000	987 000	300 000
Total Current Assets	321 000	225 000	995 000	358 000
Total Assets	352 000	255 000	1 170 000	677 000
Total Equity	−596 000	−743 000	−161 000	−271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	8 000	15 000
Unpaid Taxes	51 000	95 000	407 000	87 000
Dividends	0	0	0	0
Other Current Debt	897 000	902 000	915 000	846 000
Total Current Debt	948 000	998 000	1 331 000	948 000
Total Equity and Debt	352 000	255 000	1 170 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,66 %	78,33 %	−67,7 %	−32,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,81 %	−29,61 %	7,11 %	7,01 %
Current Ratio	0,34	0,23	0,75	0,38
Quick Ratio	0,35	0,23	0,75	0,38
Equity Ratio	−1,69	−2,91	−0,14	−0,4
Gross Profit Margin	90,13 %	84,51 %	94,42 %	90,62 %