ACTIVE PRO AS

3021 DRAMMEN

Finances

Return on Equity

27,74 %

Current Ratio

14 443,5

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 725 000	6 753 000	5 562 000	−993 000
Total Assets	29 728 000	23 004 000	16 263 000	11 366 000
Total Equity	24 241 000	17 516 000	10 763 000	5 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	36 000	43 000	34 000
Operating Profit	−71 000	−36 000	−43 000	−34 000
Financial Income	13 249 000	8 339 000	6 918 000	4 298 000
Financial Costs	6 451 000	1 546 000	1 297 000	5 256 000
Financial Balance	6 798 000	6 793 000	5 621 000	−958 000
Earnings Before Tax	6 727 000	6 757 000	5 578 000	−993 000
Tax	2 000	4 000	16 000	0
Net Income	6 725 000	6 753 000	5 562 000	−993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	1 488 000	0	0
Total Current Assets	28 887 000	21 517 000	16 263 000	11 366 000
Total Assets	29 728 000	23 004 000	16 263 000	11 366 000
Total Retained Equity	23 711 000	16 986 000	10 233 000	4 671 000
Total Equity	24 241 000	17 516 000	10 763 000	5 201 000
Total Long-Term Debt	5 484 000	5 484 000	5 484 000	5 984 000
Total Current Debt	2 000	4 000	16 000	180 000
Total Equity and Debt	29 728 000	23 004 000	16 263 000	11 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	36 000	43 000	34 000
Operating Profit	−71 000	−36 000	−43 000	−34 000
Financial Income	13 249 000	8 339 000	6 918 000	4 298 000
Financial Costs	6 451 000	1 546 000	1 297 000	5 256 000
Financial Balance	6 798 000	6 793 000	5 621 000	−958 000
Dividends	0	0	0	0
Net Income	6 725 000	6 753 000	5 562 000	−993 000

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	840 000	1 488 000	0	0
Total Fixed Assets	840 000	1 488 000	0	0
Stock	0	0	0	0
Total Investments	25 171 000	14 969 000	14 727 000	10 076 000
Cash, Bank	71 000	5 851 000	820 000	594 000
Total Current Assets	28 887 000	21 517 000	16 263 000	11 366 000
Total Assets	29 728 000	23 004 000	16 263 000	11 366 000
Total Equity	24 241 000	17 516 000	10 763 000	5 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 484 000	5 484 000	5 484 000	5 984 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	180 000
Total Current Debt	2 000	4 000	16 000	180 000
Total Equity and Debt	29 728 000	23 004 000	16 263 000	11 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	38,55 %	51,68 %	−19,09 %
Debt-to-Equity Ratio	0,23	0,31	0,51	1,15
Operating Profit Margin	-	-	-	-
Current Ratio	14 443,5	5 379,25	1 016,44	63,14
Quick Ratio	14 443,5	5 379,25	1 016,44	63,14
Equity Ratio	0,82	0,76	0,66	0,46
Gross Profit Margin	-	-	-	-