ACTIVA KOMPETANSE AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−14,68 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 376 000	1 180 000	1 099 000
Net Income	−32 000	136 000	84 000	3 000
Total Assets	484 000	543 000	336 000	156 000
Total Equity	218 000	250 000	114 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 376 000	1 180 000	1 099 000
Expenditure	1 159 000	1 203 000	1 065 000	1 095 000
Operating Profit	−27 000	174 000	114 000	4 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−27 000	175 000	113 000	4 000
Tax	5 000	38 000	29 000	1 000
Net Income	−32 000	136 000	84 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	25 000	12 000	0
Total Current Assets	467 000	518 000	323 000	156 000
Total Assets	484 000	543 000	336 000	156 000
Total Retained Equity	188 000	220 000	84 000	0
Total Equity	218 000	250 000	114 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	293 000	222 000	127 000
Total Equity and Debt	484 000	543 000	336 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	1 376 000	1 180 000	1 099 000
Other Income	0	0	0	0
Revenue	1 133 000	1 376 000	1 180 000	1 099 000
Cost of Goods Sold	8 000	6 000	6 000	0
Salary Costs	922 000	1 019 000	883 000	939 000
Depreciation	7 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 159 000	1 203 000	1 065 000	1 095 000
Operating Profit	−27 000	174 000	114 000	4 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−32 000	136 000	84 000	3 000

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	17 000	25 000	0	0
Fixtures	0	0	12 000	0
Total Tangible Assets	17 000	25 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	25 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	172 000	157 000	93 000
Total Current Assets	467 000	518 000	323 000	156 000
Total Assets	484 000	543 000	336 000	156 000
Total Equity	218 000	250 000	114 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	1 000	0	12 000
Unpaid Taxes	104 000	136 000	89 000	6 000
Dividends	0	0	0	0
Other Current Debt	108 000	117 000	103 000	108 000
Total Current Debt	266 000	293 000	222 000	127 000
Total Equity and Debt	484 000	543 000	336 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,68 %	54,4 %	73,68 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,38 %	12,65 %	9,66 %	0,36 %
Current Ratio	1,76	1,77	1,45	1,23
Quick Ratio	1,76	1,77	1,45	1,23
Equity Ratio	0,45	0,46	0,34	0,19
Gross Profit Margin	99,29 %	99,56 %	99,49 %	100 %