ACTIVITY HOLDING AS

0484 OSLO

Finances

Return on Equity

−3,16 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	329 000	518 000	−28 000
Total Assets	944 000	1 224 000	1 114 000	789 000
Total Equity	917 000	947 000	618 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	31 000	26 000	28 000
Operating Profit	−29 000	−31 000	−26 000	−28 000
Financial Income	0	360 000	550 000	0
Financial Costs	0	0	5 000	0
Financial Balance	0	360 000	545 000	0
Earnings Before Tax	−29 000	329 000	518 000	−28 000
Tax	0	0	0	0
Net Income	−29 000	329 000	518 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	824 000	474 000	474 000
Total Current Assets	120 000	400 000	640 000	314 000
Total Assets	944 000	1 224 000	1 114 000	789 000
Total Retained Equity	872 000	902 000	573 000	55 000
Total Equity	917 000	947 000	618 000	100 000
Total Long-Term Debt	0	0	231 000	626 000
Total Current Debt	27 000	278 000	265 000	63 000
Total Equity and Debt	944 000	1 224 000	1 114 000	789 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	31 000	26 000	28 000
Operating Profit	−29 000	−31 000	−26 000	−28 000
Financial Income	0	360 000	550 000	0
Financial Costs	0	0	5 000	0
Financial Balance	0	360 000	545 000	0
Dividends	0	0	0	0
Net Income	−29 000	329 000	518 000	−28 000

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	824 000	824 000	474 000	474 000
Total Fixed Assets	824 000	824 000	474 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	60 000	30 000	29 000
Total Current Assets	120 000	400 000	640 000	314 000
Total Assets	944 000	1 224 000	1 114 000	789 000
Total Equity	917 000	947 000	618 000	100 000
Short-Term Group Debt	25 000	275 000	250 000	50 000
Total Long-Term Debt	0	0	231 000	626 000
Creditors	2 000	3 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	13 000
Total Current Debt	27 000	278 000	265 000	63 000
Total Equity and Debt	944 000	1 224 000	1 114 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	34,74 %	83,82 %	−28 %
Debt-to-Equity Ratio	0	0	0,37	6,26
Operating Profit Margin	-	-	-	-
Current Ratio	4,44	1,44	2,42	4,98
Quick Ratio	4,44	1,44	2,42	4,98
Equity Ratio	0,97	0,77	0,55	0,13
Gross Profit Margin	-	-	-	-