MODERN ACTIVITY CENTER AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

65,24 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 230 000	15 488 000	11 527 000	8 893 000
Net Income	−2 070 000	63 000	−2 178 000	−2 037 000
Total Assets	3 879 000	4 908 000	4 342 000	4 672 000
Total Equity	−3 173 000	−1 104 000	−1 166 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 230 000	15 488 000	11 527 000	8 893 000
Expenditure	17 233 000	15 348 000	13 573 000	10 832 000
Operating Profit	−2 004 000	140 000	−2 046 000	−1 940 000
Financial Income	1 000	2 000	6 000	2 000
Financial Costs	67 000	79 000	138 000	100 000
Financial Balance	−66 000	−77 000	−132 000	−98 000
Earnings Before Tax	−2 070 000	63 000	−2 178 000	−2 037 000
Tax	0	0	0	0
Net Income	−2 070 000	63 000	−2 178 000	−2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 594 000	1 534 000	1 764 000	2 145 000
Total Current Assets	2 285 000	3 373 000	2 578 000	2 527 000
Total Assets	3 879 000	4 908 000	4 342 000	4 672 000
Total Retained Equity	−6 658 000	−4 588 000	−4 651 000	−2 473 000
Total Equity	−3 173 000	−1 104 000	−1 166 000	1 011 000
Total Long-Term Debt	770 000	1 349 000	1 857 000	2 198 000
Total Current Debt	6 283 000	4 663 000	3 651 000	1 463 000
Total Equity and Debt	3 879 000	4 908 000	4 342 000	4 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 123 000	13 352 000	9 744 000	8 893 000
Other Income	107 000	2 135 000	1 782 000	0
Revenue	15 230 000	15 488 000	11 527 000	8 893 000
Cost of Goods Sold	502 000	346 000	203 000	318 000
Salary Costs	5 181 000	4 490 000	3 753 000	4 270 000
Depreciation	435 000	295 000	424 000	237 000
Impairment	0	229 000	0	0
Expenditure	17 233 000	15 348 000	13 573 000	10 832 000
Operating Profit	−2 004 000	140 000	−2 046 000	−1 940 000
Financial Income	1 000	2 000	6 000	2 000
Financial Costs	67 000	79 000	138 000	100 000
Financial Balance	−66 000	−77 000	−132 000	−98 000
Dividends	0	0	0	0
Net Income	−2 070 000	63 000	−2 178 000	−2 037 000

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	1 594 000	1 529 000	1 759 000	2 140 000
Total Tangible Assets	1 594 000	1 529 000	1 759 000	2 140 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	1 594 000	1 534 000	1 764 000	2 145 000
Stock	71 000	73 000	49 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 980 000	2 182 000	1 855 000	2 273 000
Total Current Assets	2 285 000	3 373 000	2 578 000	2 527 000
Total Assets	3 879 000	4 908 000	4 342 000	4 672 000
Total Equity	−3 173 000	−1 104 000	−1 166 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	1 349 000	1 857 000	2 198 000
Creditors	260 000	405 000	413 000	413 000
Unpaid Taxes	386 000	400 000	376 000	662 000
Dividends	0	0	0	0
Other Current Debt	5 636 000	3 857 000	2 861 000	389 000
Total Current Debt	6 283 000	4 663 000	3 651 000	1 463 000
Total Equity and Debt	3 879 000	4 908 000	4 342 000	4 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,24 %	−5,71 %	186,79 %	−201,48 %
Debt-to-Equity Ratio	−0,24	−1,22	−1,59	2,17
Operating Profit Margin	−13,16 %	0,9 %	−17,75 %	−21,81 %
Current Ratio	0,36	0,72	0,71	1,73
Quick Ratio	0,37	0,73	0,72	1,79
Equity Ratio	−0,82	−0,22	−0,27	0,22
Gross Profit Margin	96,7 %	97,77 %	98,24 %	96,42 %