ACTIVE EDUCATION AS

0694 OSLO

Finances

Share Ownership

Return on Equity

47,62 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 013 000	23 435 000	14 542 000	10 501 000
Net Income	5 964 000	6 849 000	3 606 000	1 018 000
Total Assets	30 630 000	22 016 000	16 142 000	12 003 000
Total Equity	12 525 000	6 916 000	4 668 000	2 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 013 000	23 435 000	14 542 000	10 501 000
Expenditure	23 407 000	14 656 000	9 915 000	9 241 000
Operating Profit	7 606 000	8 779 000	4 627 000	1 260 000
Financial Income	81 000	2 000	8 000	57 000
Financial Costs	41 000	1 000	9 000	9 000
Financial Balance	40 000	1 000	−1 000	48 000
Earnings Before Tax	7 646 000	8 781 000	4 626 000	1 309 000
Tax	1 682 000	1 932 000	1 020 000	290 000
Net Income	5 964 000	6 849 000	3 606 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 595 000	2 147 000	225 000	80 000
Total Current Assets	24 036 000	19 869 000	15 917 000	11 922 000
Total Assets	30 630 000	22 016 000	16 142 000	12 003 000
Total Retained Equity	12 507 000	6 898 000	4 650 000	2 605 000
Total Equity	12 525 000	6 916 000	4 668 000	2 623 000
Total Long-Term Debt	60 000	71 000	0	0
Total Current Debt	18 045 000	15 029 000	11 474 000	9 379 000
Total Equity and Debt	30 630 000	22 016 000	16 142 000	12 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 859 000	22 313 000	13 799 000	10 026 000
Other Income	1 154 000	1 122 000	743 000	475 000
Revenue	31 013 000	23 435 000	14 542 000	10 501 000
Cost of Goods Sold	7 089 000	3 347 000	2 257 000	2 174 000
Salary Costs	10 061 000	8 037 000	4 993 000	4 537 000
Depreciation	1 113 000	117 000	50 000	41 000
Impairment	0	0	0	0
Expenditure	23 407 000	14 656 000	9 915 000	9 241 000
Operating Profit	7 606 000	8 779 000	4 627 000	1 260 000
Financial Income	81 000	2 000	8 000	57 000
Financial Costs	41 000	1 000	9 000	9 000
Financial Balance	40 000	1 000	−1 000	48 000
Dividends	0	0	1 562 000	4 000 000
Net Income	5 964 000	6 849 000	3 606 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 902 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 635 000	2 090 000	169 000	65 000
Total Tangible Assets	1 635 000	2 090 000	169 000	65 000
Total Fiancial Fixed Assets	57 000	56 000	56 000	11 000
Total Fixed Assets	6 595 000	2 147 000	225 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 112 000	14 927 000	11 071 000	4 656 000
Total Current Assets	24 036 000	19 869 000	15 917 000	11 922 000
Total Assets	30 630 000	22 016 000	16 142 000	12 003 000
Total Equity	12 525 000	6 916 000	4 668 000	2 623 000
Short-Term Group Debt	455 000	0	0	0
Total Long-Term Debt	60 000	71 000	0	0
Creditors	119 000	91 000	1 000	16 000
Unpaid Taxes	1 674 000	1 266 000	407 000	396 000
Dividends	0	0	1 562 000	4 000 000
Other Current Debt	14 204 000	11 811 000	8 488 000	4 672 000
Total Current Debt	18 045 000	15 029 000	11 474 000	9 379 000
Total Equity and Debt	30 630 000	22 016 000	16 142 000	12 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,62 %	99,03 %	77,25 %	38,81 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	24,53 %	37,46 %	31,82 %	12 %
Current Ratio	1,33	1,32	1,39	1,27
Quick Ratio	1,33	1,32	1,39	1,27
Equity Ratio	0,41	0,31	0,29	0,22
Gross Profit Margin	77,14 %	85,72 %	84,48 %	79,3 %