ACTIVE FOODS INTERNATIONAL AS

3225 SANDEFJORD

Finances

Share Ownership

Return on Equity

−69,37 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 642 000	6 037 000	224 000	362 000
Net Income	−1 112 000	−1 974 000	−257 000	74 000
Total Assets	10 543 000	11 579 000	206 000	131 000
Total Equity	1 603 000	2 716 000	−177 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 642 000	6 037 000	224 000	362 000
Expenditure	13 426 000	7 852 000	480 000	288 000
Operating Profit	−784 000	−1 814 000	−257 000	74 000
Financial Income	116 000	32 000	0	0
Financial Costs	445 000	193 000	0	0
Financial Balance	−329 000	−161 000	0	0
Earnings Before Tax	−1 112 000	−1 974 000	−257 000	74 000
Tax	0	0	0	0
Net Income	−1 112 000	−1 974 000	−257 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	26 000	0	0
Total Current Assets	10 310 000	11 554 000	206 000	131 000
Total Assets	10 543 000	11 579 000	206 000	131 000
Total Retained Equity	−3 364 000	−2 251 000	−277 000	−20 000
Total Equity	1 603 000	2 716 000	−177 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 940 000	8 864 000	383 000	51 000
Total Equity and Debt	10 543 000	11 579 000	206 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 642 000	6 037 000	224 000	362 000
Other Income	0	0	0	0
Revenue	12 642 000	6 037 000	224 000	362 000
Cost of Goods Sold	9 738 000	4 733 000	28 000	0
Salary Costs	1 701 000	2 008 000	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 426 000	7 852 000	480 000	288 000
Operating Profit	−784 000	−1 814 000	−257 000	74 000
Financial Income	116 000	32 000	0	0
Financial Costs	445 000	193 000	0	0
Financial Balance	−329 000	−161 000	0	0
Dividends	0	0	0	0
Net Income	−1 112 000	−1 974 000	−257 000	74 000

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	207 000	0	0	0
Total Tangible Assets	207 000	0	0	0
Total Fiancial Fixed Assets	26 000	26 000	0	0
Total Fixed Assets	233 000	26 000	0	0
Stock	7 399 000	7 813 000	88 000	0
Total Investments	0	0	0	0
Cash, Bank	72 000	102 000	1 000	52 000
Total Current Assets	10 310 000	11 554 000	206 000	131 000
Total Assets	10 543 000	11 579 000	206 000	131 000
Total Equity	1 603 000	2 716 000	−177 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 924 000	4 498 000	211 000	10 000
Unpaid Taxes	120 000	60 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	2 872 000	270 000	172 000	18 000
Total Current Debt	8 940 000	8 864 000	383 000	51 000
Total Equity and Debt	10 543 000	11 579 000	206 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,37 %	−72,68 %	145,2 %	92,5 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−6,2 %	−30,05 %	−114,73 %	20,44 %
Current Ratio	1,15	1,3	0,54	2,57
Quick Ratio	6,69	10,99	0,7	2,57
Equity Ratio	0,15	0,23	−0,86	0,61
Gross Profit Margin	22,97 %	21,6 %	87,5 %	100 %