ACTIV TRANSPORT & FLYTTEBYRÅ AS

0884 OSLO

Finances

Share Ownership

Return on Equity

8 366,67 %

Current Ratio

0,91

Debt-to-Equity Ratio

−151,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 672 000	4 385 000	4 151 000	3 654 000
Net Income	−251 000	401 000	471 000	−477 000
Total Assets	1 040 000	1 428 000	659 000	499 000
Total Equity	−3 000	248 000	−153 000	−714 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 672 000	4 385 000	4 151 000	3 654 000
Expenditure	3 961 000	3 863 000	3 742 000	4 046 000
Operating Profit	−288 000	523 000	410 000	−392 000
Financial Income	0	1 000	0	7 000
Financial Costs	34 000	9 000	21 000	12 000
Financial Balance	−34 000	−8 000	−21 000	−5 000
Earnings Before Tax	−322 000	514 000	389 000	−397 000
Tax	−71 000	113 000	−82 000	80 000
Net Income	−251 000	401 000	471 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	545 000	148 000	81 000
Total Current Assets	532 000	883 000	511 000	418 000
Total Assets	1 040 000	1 428 000	659 000	499 000
Total Retained Equity	−33 000	218 000	−183 000	−744 000
Total Equity	−3 000	248 000	−153 000	−714 000
Total Long-Term Debt	455 000	516 000	0	0
Total Current Debt	587 000	664 000	812 000	1 214 000
Total Equity and Debt	1 040 000	1 428 000	659 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 672 000	4 360 000	4 151 000	3 653 000
Other Income	0	25 000	1 000	1 000
Revenue	3 672 000	4 385 000	4 151 000	3 654 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 564 000	1 864 000	1 893 000	2 068 000
Depreciation	129 000	44 000	30 000	46 000
Impairment	0	0	0	0
Expenditure	3 961 000	3 863 000	3 742 000	4 046 000
Operating Profit	−288 000	523 000	410 000	−392 000
Financial Income	0	1 000	0	7 000
Financial Costs	34 000	9 000	21 000	12 000
Financial Balance	−34 000	−8 000	−21 000	−5 000
Dividends	0	0	0	0
Net Income	−251 000	401 000	471 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	82 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	545 000	67 000	81 000
Total Tangible Assets	441 000	545 000	67 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 000	545 000	148 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	447 000	386 000	292 000
Total Current Assets	532 000	883 000	511 000	418 000
Total Assets	1 040 000	1 428 000	659 000	499 000
Total Equity	−3 000	248 000	−153 000	−714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	516 000	0	0
Creditors	355 000	182 000	311 000	542 000
Unpaid Taxes	105 000	202 000	200 000	289 000
Dividends	0	0	0	0
Other Current Debt	127 000	252 000	302 000	383 000
Total Current Debt	587 000	664 000	812 000	1 214 000
Total Equity and Debt	1 040 000	1 428 000	659 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 366,67 %	161,69 %	−307,84 %	66,81 %
Debt-to-Equity Ratio	−151,67	2,08	−0	−0
Operating Profit Margin	−7,84 %	11,93 %	9,88 %	−10,73 %
Current Ratio	0,91	1,33	0,63	0,34
Quick Ratio	0,91	1,33	0,63	0,34
Equity Ratio	−0	0,17	−0,23	−1,43
Gross Profit Margin	99,95 %	100 %	100 %	100 %