AKTIV DOKUMENTBEHANDLING AS

3413 LIER

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	234 000	139 000	0
Net Income	−16 000	67 000	−40 000	0
Total Assets	155 000	48 000	32 000	66 000
Total Equity	−50 000	−34 000	−101 000	−61 000

Income (NOK)	2022	2021	2020
Revenue	320 000	234 000	139 000
Expenditure	338 000	166 000	179 000
Operating Profit	−18 000	67 000	−40 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−16 000	67 000	−40 000
Tax	0	0	0
Net Income	−16 000	67 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	41 000	29 000	54 000
Total Current Assets	97 000	7 000	4 000	11 000
Total Assets	155 000	48 000	32 000	66 000
Total Retained Equity	−150 000	−134 000	−201 000	−161 000
Total Equity	−50 000	−34 000	−101 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	82 000	134 000	126 000
Total Equity and Debt	155 000	48 000	32 000	66 000

Cash flow (NOK)	2022	2021	2020
Sales Income	320 000	234 000	139 000
Other Income	0	0	0
Revenue	320 000	234 000	139 000
Cost of Goods Sold	119 000	45 000	24 000
Salary Costs	0	0	0
Depreciation	18 000	13 000	56 000
Impairment	0	0	0
Expenditure	338 000	166 000	179 000
Operating Profit	−18 000	67 000	−40 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−16 000	67 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	24 000	0	0
Total Intangible Assets	18 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	18 000	28 000	54 000
Total Tangible Assets	40 000	18 000	28 000	54 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	58 000	41 000	29 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	4 000	8 000
Total Current Assets	97 000	7 000	4 000	11 000
Total Assets	155 000	48 000	32 000	66 000
Total Equity	−50 000	−34 000	−101 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	21 000	73 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	61 000	61 000	61 000
Total Current Debt	205 000	82 000	134 000	126 000
Total Equity and Debt	155 000	48 000	32 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	−197,06 %	39,6 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,63 %	28,63 %	−28,78 %	-
Current Ratio	0,47	0,09	0,03	0,09
Quick Ratio	0,47	0,09	0,03	0,09
Equity Ratio	−0,32	−0,71	−3,16	−0,92
Gross Profit Margin	62,81 %	80,77 %	82,73 %	-