AKTIVMEDBARN.NO AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	10 000	43 000	7 000
Net Income	−3 000	1 000	7 000	−13 000
Total Assets	60 000	63 000	72 000	62 000
Total Equity	−26 000	−23 000	−24 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	10 000	43 000	7 000
Expenditure	7 000	9 000	36 000	21 000
Operating Profit	−3 000	1 000	7 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	1 000	7 000	−13 000
Tax	0	0	0	0
Net Income	−3 000	1 000	7 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	12 000	0
Total Current Assets	53 000	54 000	61 000	62 000
Total Assets	60 000	63 000	72 000	62 000
Total Retained Equity	−57 000	−53 000	−55 000	−61 000
Total Equity	−26 000	−23 000	−24 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	87 000	96 000	93 000
Total Equity and Debt	60 000	63 000	72 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	10 000	41 000	7 000
Other Income	0	0	2 000	0
Revenue	3 000	10 000	43 000	7 000
Cost of Goods Sold	3 000	0	15 000	5 000
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	9 000	36 000	21 000
Operating Profit	−3 000	1 000	7 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	1 000	7 000	−13 000

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	7 000	9 000	12 000	0
Total Tangible Assets	7 000	9 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	12 000	0
Stock	50 000	53 000	53 000	60 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	1 000	2 000
Total Current Assets	53 000	54 000	61 000	62 000
Total Assets	60 000	63 000	72 000	62 000
Total Equity	−26 000	−23 000	−24 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	87 000	96 000	93 000
Total Current Debt	87 000	87 000	96 000	93 000
Total Equity and Debt	60 000	63 000	72 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	−4,35 %	−29,17 %	41,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−100 %	10 %	16,28 %	−185,71 %
Current Ratio	0,61	0,62	0,64	0,67
Quick Ratio	1,43	1,59	1,42	1,88
Equity Ratio	−0,43	−0,37	−0,33	−0,5
Gross Profit Margin	0 %	100 %	65,12 %	28,57 %