ACTIVEPEOPLE NORWAY AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

65,69 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 263 000	7 009 000	6 396 000	7 968 000
Net Income	536 000	471 000	487 000	551 000
Total Assets	2 844 000	2 719 000	2 675 000	3 502 000
Total Equity	816 000	729 000	729 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 263 000	7 009 000	6 396 000	7 968 000
Expenditure	6 570 000	6 401 000	5 766 000	7 253 000
Operating Profit	692 000	609 000	631 000	715 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	9 000
Financial Balance	−5 000	−5 000	−6 000	−9 000
Earnings Before Tax	688 000	604 000	625 000	707 000
Tax	151 000	133 000	137 000	156 000
Net Income	536 000	471 000	487 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 844 000	2 719 000	2 675 000	3 502 000
Total Assets	2 844 000	2 719 000	2 675 000	3 502 000
Total Retained Equity	492 000	406 000	406 000	384 000
Total Equity	816 000	729 000	729 000	708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 029 000	1 989 000	1 946 000	2 795 000
Total Equity and Debt	2 844 000	2 719 000	2 675 000	3 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 263 000	7 009 000	6 396 000	7 968 000
Other Income	0	0	0	0
Revenue	7 263 000	7 009 000	6 396 000	7 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 262 000	6 180 000	5 581 000	6 993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 570 000	6 401 000	5 766 000	7 253 000
Operating Profit	692 000	609 000	631 000	715 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	9 000
Financial Balance	−5 000	−5 000	−6 000	−9 000
Dividends	450 000	450 000	450 000	475 000
Net Income	536 000	471 000	487 000	551 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 599 000	412 000	367 000	772 000
Total Current Assets	2 844 000	2 719 000	2 675 000	3 502 000
Total Assets	2 844 000	2 719 000	2 675 000	3 502 000
Total Equity	816 000	729 000	729 000	708 000
Short-Term Group Debt	0	89 000	55 000	30 000
Total Long-Term Debt	0	0	0	0
Creditors	24 000	11 000	5 000	9 000
Unpaid Taxes	719 000	387 000	409 000	564 000
Dividends	450 000	450 000	450 000	475 000
Other Current Debt	684 000	926 000	894 000	1 566 000
Total Current Debt	2 029 000	1 989 000	1 946 000	2 795 000
Total Equity and Debt	2 844 000	2 719 000	2 675 000	3 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,69 %	64,61 %	66,8 %	77,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,53 %	8,69 %	9,87 %	8,97 %
Current Ratio	1,4	1,37	1,37	1,25
Quick Ratio	1,4	1,37	1,37	1,25
Equity Ratio	0,29	0,27	0,27	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %