AKTIV SERVICE UTLEIE AS

0273 OSLO

Finances

Return on Equity

100,92 %

Current Ratio

−0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	667 000	428 000	1 865 000
Net Income	1 544 000	−166 000	−355 000	−464 000
Total Assets	1 612 000	453 000	338 000	1 297 000
Total Equity	1 530 000	−14 000	152 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	667 000	428 000	1 865 000
Expenditure	−70 000	874 000	857 000	2 457 000
Operating Profit	126 000	−206 000	−429 000	−591 000
Financial Income	1 465 000	0	0	0
Financial Costs	0	1 000	5 000	4 000
Financial Balance	1 465 000	−1 000	−5 000	−4 000
Earnings Before Tax	1 590 000	−207 000	−433 000	−595 000
Tax	46 000	−41 000	−78 000	−131 000
Net Income	1 544 000	−166 000	−355 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	223 000	216 000	265 000
Total Current Assets	−30 000	230 000	122 000	1 032 000
Total Assets	1 612 000	453 000	338 000	1 297 000
Total Retained Equity	1 500 000	−44 000	122 000	433 000
Total Equity	1 530 000	−14 000	152 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	467 000	187 000	834 000
Total Equity and Debt	1 612 000	453 000	338 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	667 000	428 000	1 865 000
Other Income	0	0	0	0
Revenue	55 000	667 000	428 000	1 865 000
Cost of Goods Sold	−62 000	571 000	518 000	1 559 000
Salary Costs	0	1 000	0	231 000
Depreciation	0	35 000	127 000	35 000
Impairment	0	0	0	0
Expenditure	−70 000	874 000	857 000	2 457 000
Operating Profit	126 000	−206 000	−429 000	−591 000
Financial Income	1 465 000	0	0	0
Financial Costs	0	1 000	5 000	4 000
Financial Balance	1 465 000	−1 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	1 544 000	−166 000	−355 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	223 000	182 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 000	69 000
Total Tangible Assets	0	0	35 000	69 000
Total Fiancial Fixed Assets	1 465 000	0	0	0
Total Fixed Assets	1 642 000	223 000	216 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	67 000	69 000	2 000
Total Current Assets	−30 000	230 000	122 000	1 032 000
Total Assets	1 612 000	453 000	338 000	1 297 000
Total Equity	1 530 000	−14 000	152 000	463 000
Short-Term Group Debt	0	190 000	142 000	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	256 000	6 000	747 000
Unpaid Taxes	24 000	0	17 000	66 000
Dividends	0	0	0	0
Other Current Debt	42 000	21 000	21 000	21 000
Total Current Debt	82 000	467 000	187 000	834 000
Total Equity and Debt	1 612 000	453 000	338 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,92 %	1 185,71 %	−233,55 %	−100,22 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	229,09 %	−30,88 %	−100,23 %	−31,69 %
Current Ratio	−0,37	0,49	0,65	1,24
Quick Ratio	−0,37	0,49	0,65	1,24
Equity Ratio	0,95	−0,03	0,45	0,36
Gross Profit Margin	212,73 %	14,39 %	−21,03 %	16,41 %