ACTIVEON AS

1366 LYSAKER

Finances

Return on Equity

−0,36 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 388 000	10 407 000	5 644 000	2 833 000
Net Income	−801 000	−119 000	−779 000	−29 000
Total Assets	628 726 000	391 320 000	145 859 000	82 982 000
Total Equity	224 509 000	225 310 000	74 858 000	52 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 388 000	10 407 000	5 644 000	2 833 000
Expenditure	15 770 000	14 472 000	7 851 000	5 623 000
Operating Profit	−9 382 000	−4 066 000	−2 739 000	−2 789 000
Financial Income	20 248 000	7 839 000	4 055 000	3 785 000
Financial Costs	11 881 000	3 921 000	2 111 000	1 031 000
Financial Balance	8 367 000	3 918 000	1 944 000	2 754 000
Earnings Before Tax	−1 015 000	−148 000	−796 000	−35 000
Tax	−214 000	−29 000	−16 000	−5 000
Net Income	−801 000	−119 000	−779 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 011 000	346 989 000	135 347 000	55 105 000
Total Current Assets	26 715 000	44 332 000	10 513 000	27 877 000
Total Assets	628 726 000	391 320 000	145 859 000	82 982 000
Total Retained Equity	12 919 000	13 720 000	13 839 000	14 619 000
Total Equity	224 509 000	225 310 000	74 858 000	52 953 000
Total Long-Term Debt	378 959 000	123 308 000	69 261 000	0
Total Current Debt	25 259 000	42 702 000	1 741 000	30 028 000
Total Equity and Debt	628 726 000	391 320 000	145 859 000	82 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 388 000	8 333 000	5 492 000	2 833 000
Other Income	0	2 075 000	152 000	0
Revenue	6 388 000	10 407 000	5 644 000	2 833 000
Cost of Goods Sold	2 228 000	1 285 000	240 000	189 000
Salary Costs	7 342 000	6 522 000	3 872 000	3 585 000
Depreciation	−137 000	303 000	601 000	32 000
Impairment	0	0	0	0
Expenditure	15 770 000	14 472 000	7 851 000	5 623 000
Operating Profit	−9 382 000	−4 066 000	−2 739 000	−2 789 000
Financial Income	20 248 000	7 839 000	4 055 000	3 785 000
Financial Costs	11 881 000	3 921 000	2 111 000	1 031 000
Financial Balance	8 367 000	3 918 000	1 944 000	2 754 000
Dividends	0	0	0	0
Net Income	−801 000	−119 000	−779 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	98 000	139 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	1 492 000	1 623 000	5 000
Total Tangible Assets	368 000	1 492 000	1 623 000	5 000
Total Fiancial Fixed Assets	601 379 000	345 398 000	133 584 000	54 884 000
Total Fixed Assets	602 011 000	346 989 000	135 347 000	55 105 000
Stock	569 000	801 000	739 000	807 000
Total Investments	0	0	0	0
Cash, Bank	5 470 000	6 982 000	4 220 000	165 000
Total Current Assets	26 715 000	44 332 000	10 513 000	27 877 000
Total Assets	628 726 000	391 320 000	145 859 000	82 982 000
Total Equity	224 509 000	225 310 000	74 858 000	52 953 000
Short-Term Group Debt	22 418 000	40 660 000	371 000	0
Total Long-Term Debt	378 959 000	123 308 000	69 261 000	0
Creditors	1 450 000	796 000	57 000	3 308 000
Unpaid Taxes	459 000	645 000	245 000	146 000
Dividends	0	0	0	0
Other Current Debt	931 000	602 000	1 067 000	14 761 000
Total Current Debt	25 259 000	42 702 000	1 741 000	30 028 000
Total Equity and Debt	628 726 000	391 320 000	145 859 000	82 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	−0,05 %	−1,04 %	−0,05 %
Debt-to-Equity Ratio	1,69	0,55	0,93	0
Operating Profit Margin	−146,87 %	−39,07 %	−48,53 %	−98,45 %
Current Ratio	1,06	1,04	6,04	0,93
Quick Ratio	1,08	1,06	10,49	0,95
Equity Ratio	0,36	0,58	0,51	0,64
Gross Profit Margin	65,12 %	87,65 %	95,75 %	93,33 %