ACTIVE STAVANGER AS

4005 STAVANGER

Finances

Return on Equity

39,39 %

Current Ratio

165

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	10 000	6 000	3 000
Net Income	65 000	29 000	4 000	2 000
Total Assets	165 000	101 000	75 000	70 000
Total Equity	165 000	100 000	73 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	10 000	6 000	3 000
Expenditure	2 000	0	0	0
Operating Profit	5 000	10 000	6 000	3 000
Financial Income	61 000	19 000	0	0
Financial Costs	0	0	0	0
Financial Balance	61 000	19 000	0	0
Earnings Before Tax	66 000	29 000	5 000	2 000
Tax	1 000	0	1 000	0
Net Income	65 000	29 000	4 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	97 000	0	0
Total Current Assets	165 000	5 000	75 000	70 000
Total Assets	165 000	101 000	75 000	70 000
Total Retained Equity	65 000	70 000	43 000	39 000
Total Equity	165 000	100 000	73 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	2 000	1 000
Total Equity and Debt	165 000	101 000	75 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	10 000	6 000	3 000
Other Income	0	0	0	0
Revenue	8 000	10 000	6 000	3 000
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	2 000	0	0	0
Operating Profit	5 000	10 000	6 000	3 000
Financial Income	61 000	19 000	0	0
Financial Costs	0	0	0	0
Financial Balance	61 000	19 000	0	0
Dividends	0	0	0	0
Net Income	65 000	29 000	4 000	2 000

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	0	97 000	0	0
Total Fixed Assets	0	97 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	5 000	75 000	70 000
Total Current Assets	165 000	5 000	75 000	70 000
Total Assets	165 000	101 000	75 000	70 000
Total Equity	165 000	100 000	73 000	69 000
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	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	1 000	2 000	2 000	1 000
Total Equity and Debt	165 000	101 000	75 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,39 %	29 %	5,48 %	2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,5 %	100 %	100 %	100 %
Current Ratio	165	2,5	37,5	70
Quick Ratio	165	2,5	37,5	70
Equity Ratio	1	0,99	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %