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ACTIVEON AS
1366 LYSAKER
Return on Equity
−0,36 %
Current Ratio
1,06
Debt-to-Equity Ratio
1,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 388Â 000 | |
Net Income | −801 000 | |
Total Assets | 628Â 726Â 000 | |
Total Equity | 224Â 509Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 388Â 000 | |
Expenditure | 15Â 770Â 000 | |
Operating Profit | −9 382 000 | |
Financial Income | 20Â 248Â 000 | |
Financial Costs | 11Â 881Â 000 | |
Financial Balance | 8Â 367Â 000 | |
Earnings Before Tax | −1 015 000 | |
Tax | −214 000 | |
Net Income | −801 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 602Â 011Â 000 | |
Total Current Assets | 26Â 715Â 000 | |
Total Assets | 628Â 726Â 000 | |
Total Retained Equity | 12Â 919Â 000 | |
Total Equity | 224Â 509Â 000 | |
Total Long-Term Debt | 378Â 959Â 000 | |
Total Current Debt | 25Â 259Â 000 | |
Total Equity and Debt | 628Â 726Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 388Â 000 | |
Other Income | 0 | |
Revenue | 6Â 388Â 000 | |
Cost of Goods Sold | 2Â 228Â 000 | |
Salary Costs | 7Â 342Â 000 | |
Depreciation | −137 000 | |
Impairment | 0 | |
Expenditure | 15Â 770Â 000 | |
Operating Profit | −9 382 000 | |
Financial Income | 20Â 248Â 000 | |
Financial Costs | 11Â 881Â 000 | |
Financial Balance | 8Â 367Â 000 | |
Dividends | 0 | |
Net Income | −801 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 265Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 368Â 000 | |
Total Tangible Assets | 368Â 000 | |
Total Fiancial Fixed Assets | 601Â 379Â 000 | |
Total Fixed Assets | 602Â 011Â 000 | |
Stock | 569Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 470Â 000 | |
Total Current Assets | 26Â 715Â 000 | |
Total Assets | 628Â 726Â 000 | |
Total Equity | 224Â 509Â 000 | |
Short-Term Group Debt | 22Â 418Â 000 | |
Total Long-Term Debt | 378Â 959Â 000 | |
Creditors | 1Â 450Â 000 | |
Unpaid Taxes | 459Â 000 | |
Dividends | 0 | |
Other Current Debt | 931Â 000 | |
Total Current Debt | 25Â 259Â 000 | |
Total Equity and Debt | 628Â 726Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,36 % | |
Debt-to-Equity Ratio | 1,69 | |
Operating Profit Margin | −146,87 % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,08 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 65,12Â % |
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