AKTIV HOLDING OSLO AS

1054 OSLO

Finances

Return on Equity

−35,83 %

Current Ratio

982

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	200 000	75 000
Net Income	−177 000	−97 000	233 000	−132 000
Total Assets	1 224 000	1 872 000	2 256 000	2 048 000
Total Equity	494 000	671 000	768 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	200 000	75 000
Expenditure	227 000	133 000	107 000	206 000
Operating Profit	−227 000	−119 000	94 000	−132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−227 000	−119 000	94 000	−132 000
Tax	0	0	0	0
Net Income	−177 000	−97 000	233 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	1 672 000	1 649 000	1 555 000
Total Current Assets	982 000	200 000	607 000	493 000
Total Assets	1 224 000	1 872 000	2 256 000	2 048 000
Total Retained Equity	464 000	641 000	738 000	505 000
Total Equity	494 000	671 000	768 000	535 000
Total Long-Term Debt	730 000	1 200 000	1 475 000	1 500 000
Total Current Debt	1 000	1 000	14 000	13 000
Total Equity and Debt	1 224 000	1 872 000	2 256 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	200 000	75 000
Other Income	0	13 000	0	0
Revenue	0	13 000	200 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	1 000	1 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	133 000	107 000	206 000
Operating Profit	−227 000	−119 000	94 000	−132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−177 000	−97 000	233 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	162 000	139 000	0
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	30 000	1 510 000	1 510 000	1 555 000
Total Fixed Assets	242 000	1 672 000	1 649 000	1 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	30 000	33 000	109 000
Total Current Assets	982 000	200 000	607 000	493 000
Total Assets	1 224 000	1 872 000	2 256 000	2 048 000
Total Equity	494 000	671 000	768 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	1 200 000	1 475 000	1 500 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	1 000	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	9 000
Total Current Debt	1 000	1 000	14 000	13 000
Total Equity and Debt	1 224 000	1 872 000	2 256 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,83 %	−14,46 %	30,34 %	−24,67 %
Debt-to-Equity Ratio	1,48	1,79	1,92	2,8
Operating Profit Margin	-	−915,38 %	47 %	−176 %
Current Ratio	982	200	43,36	37,92
Quick Ratio	982	200	43,36	37,92
Equity Ratio	0,4	0,36	0,34	0,26
Gross Profit Margin	-	100 %	100 %	100 %