AKTIVT PUSTEROM AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

1 885,71 %

Current Ratio

0,19

Debt-to-Equity Ratio

−33,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 227 000	10 263 000	6 708 000	4 330 000
Net Income	−1 056 000	352 000	400 000	−240 000
Total Assets	3 403 000	3 507 000	3 035 000	2 649 000
Total Equity	−56 000	1 000 000	648 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 227 000	10 263 000	6 708 000	4 330 000
Expenditure	10 098 000	9 716 000	6 148 000	4 485 000
Operating Profit	−872 000	547 000	559 000	−156 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	214 000	87 000	131 000	85 000
Financial Balance	−210 000	−83 000	−127 000	−84 000
Earnings Before Tax	−1 082 000	464 000	431 000	−240 000
Tax	−26 000	112 000	32 000	0
Net Income	−1 056 000	352 000	400 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	3 210 000	2 741 000	2 564 000
Total Current Assets	303 000	297 000	294 000	85 000
Total Assets	3 403 000	3 507 000	3 035 000	2 649 000
Total Retained Equity	−156 000	900 000	548 000	149 000
Total Equity	−56 000	1 000 000	648 000	249 000
Total Long-Term Debt	1 871 000	1 595 000	1 612 000	1 832 000
Total Current Debt	1 588 000	912 000	774 000	568 000
Total Equity and Debt	3 403 000	3 507 000	3 035 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	9 219 000	10 263 000	6 708 000	4 330 000
Revenue	9 227 000	10 263 000	6 708 000	4 330 000
Cost of Goods Sold	835 000	1 048 000	936 000	1 136 000
Salary Costs	5 199 000	4 091 000	2 987 000	1 745 000
Depreciation	164 000	62 000	6 000	0
Impairment	0	0	0	0
Expenditure	10 098 000	9 716 000	6 148 000	4 485 000
Operating Profit	−872 000	547 000	559 000	−156 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	214 000	87 000	131 000	85 000
Financial Balance	−210 000	−83 000	−127 000	−84 000
Dividends	0	0	0	0
Net Income	−1 056 000	352 000	400 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 564 000	2 564 000	2 564 000
Machinery and Plant Facilities	0	0	178 000	0
Fixtures	537 000	646 000	0	0
Total Tangible Assets	3 100 000	3 210 000	2 741 000	2 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 100 000	3 210 000	2 741 000	2 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	133 000	166 000	13 000
Total Current Assets	303 000	297 000	294 000	85 000
Total Assets	3 403 000	3 507 000	3 035 000	2 649 000
Total Equity	−56 000	1 000 000	648 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 871 000	1 595 000	1 612 000	1 832 000
Creditors	264 000	61 000	202 000	142 000
Unpaid Taxes	368 000	286 000	265 000	120 000
Dividends	0	0	0	0
Other Current Debt	957 000	480 000	276 000	253 000
Total Current Debt	1 588 000	912 000	774 000	568 000
Total Equity and Debt	3 403 000	3 507 000	3 035 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 885,71 %	35,2 %	61,73 %	−96,39 %
Debt-to-Equity Ratio	−33,41	1,6	2,49	7,36
Operating Profit Margin	−9,45 %	5,33 %	8,33 %	−3,6 %
Current Ratio	0,19	0,33	0,38	0,15
Quick Ratio	0,19	0,33	0,38	0,15
Equity Ratio	−0,02	0,29	0,21	0,09
Gross Profit Margin	90,95 %	89,79 %	86,05 %	73,76 %