AKTIV 24 SERVICE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

142,73 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 211 000	5 194 000	619 000	357 000
Net Income	−1 286 000	91 000	262 000	−64 000
Total Assets	886 000	1 227 000	818 000	318 000
Total Equity	−901 000	385 000	294 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 211 000	5 194 000	619 000	357 000
Expenditure	4 277 000	4 841 000	270 000	420 000
Operating Profit	−1 283 000	129 000	319 000	−64 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	−1 286 000	127 000	319 000	−64 000
Tax	0	36 000	57 000	0
Net Income	−1 286 000	91 000	262 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	10 000	240 000	74 000
Total Current Assets	485 000	1 217 000	578 000	244 000
Total Assets	886 000	1 227 000	818 000	318 000
Total Retained Equity	−919 000	366 000	275 000	213 000
Total Equity	−901 000	385 000	294 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 787 000	842 000	525 000	86 000
Total Equity and Debt	886 000	1 227 000	818 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 211 000	5 174 000	619 000	357 000
Other Income	0	20 000	0	0
Revenue	3 211 000	5 194 000	619 000	357 000
Cost of Goods Sold	19 000	49 000	0	58 000
Salary Costs	1 539 000	2 659 000	0	0
Depreciation	3 000	42 000	64 000	54 000
Impairment	0	104 000	0	0
Expenditure	4 277 000	4 841 000	270 000	420 000
Operating Profit	−1 283 000	129 000	319 000	−64 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−1 286 000	91 000	262 000	−64 000

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	391 000	0	230 000	64 000
Total Tangible Assets	391 000	0	230 000	64 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	401 000	10 000	240 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	284 000	403 000	108 000
Total Current Assets	485 000	1 217 000	578 000	244 000
Total Assets	886 000	1 227 000	818 000	318 000
Total Equity	−901 000	385 000	294 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	192 000	162 000	63 000
Unpaid Taxes	−151 000	337 000	59 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 823 000	276 000	303 000	20 000
Total Current Debt	1 787 000	842 000	525 000	86 000
Total Equity and Debt	886 000	1 227 000	818 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,73 %	23,64 %	89,12 %	−27,59 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−39,96 %	2,48 %	51,53 %	−17,93 %
Current Ratio	0,27	1,45	1,1	2,84
Quick Ratio	0,27	1,45	1,1	2,84
Equity Ratio	−1,02	0,31	0,36	0,73
Gross Profit Margin	99,41 %	99,06 %	100 %	83,75 %