AKTIV PARK AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

−106,82 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	954 000	561 000	860 000
Net Income	−47 000	79 000	9 000	6 000
Total Assets	61 000	548 000	231 000	277 000
Total Equity	44 000	91 000	151 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	954 000	561 000	860 000
Expenditure	332 000	849 000	549 000	851 000
Operating Profit	−47 000	103 000	13 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−48 000	103 000	12 000	8 000
Tax	−1 000	24 000	3 000	2 000
Net Income	−47 000	79 000	9 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	24 000	15 000	23 000
Total Current Assets	50 000	524 000	216 000	255 000
Total Assets	61 000	548 000	231 000	277 000
Total Retained Equity	14 000	61 000	121 000	112 000
Total Equity	44 000	91 000	151 000	142 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	17 000	456 000	78 000	134 000
Total Equity and Debt	61 000	548 000	231 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	954 000	561 000	860 000
Other Income	0	0	0	0
Revenue	285 000	954 000	561 000	860 000
Cost of Goods Sold	75 000	263 000	136 000	107 000
Salary Costs	136 000	310 000	204 000	458 000
Depreciation	13 000	9 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	332 000	849 000	549 000	851 000
Operating Profit	−47 000	103 000	13 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	140 000	0	0
Net Income	−47 000	79 000	9 000	6 000

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	11 000	24 000	15 000	23 000
Total Tangible Assets	11 000	24 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	24 000	15 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	149 000	83 000	129 000
Total Current Assets	50 000	524 000	216 000	255 000
Total Assets	61 000	548 000	231 000	277 000
Total Equity	44 000	91 000	151 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	3 000	111 000	2 000	9 000
Unpaid Taxes	0	120 000	37 000	85 000
Dividends	0	140 000	0	0
Other Current Debt	14 000	61 000	36 000	40 000
Total Current Debt	17 000	456 000	78 000	134 000
Total Equity and Debt	61 000	548 000	231 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,82 %	86,81 %	5,96 %	4,23 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−16,49 %	10,8 %	2,32 %	1,05 %
Current Ratio	2,94	1,15	2,77	1,9
Quick Ratio	2,94	1,15	2,77	1,9
Equity Ratio	0,72	0,17	0,65	0,51
Gross Profit Margin	73,68 %	72,43 %	75,76 %	87,56 %