AKTIVITET NORGE AS

0650 OSLO

Finances

Share Ownership

Return on Equity

34,26 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	736 000	1 556 000	665 000
Net Income	−37 000	511 000	−663 000	61 000
Total Assets	130 000	170 000	238 000	317 000
Total Equity	−108 000	−71 000	−582 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	736 000	1 556 000	665 000
Expenditure	37 000	226 000	2 225 000	589 000
Operating Profit	−29 000	510 000	−670 000	76 000
Financial Income	0	1 000	1 000	0
Financial Costs	8 000	1 000	8 000	1 000
Financial Balance	−8 000	0	−7 000	−1 000
Earnings Before Tax	−37 000	510 000	−676 000	75 000
Tax	0	−1 000	−13 000	15 000
Net Income	−37 000	511 000	−663 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	130 000	170 000	238 000	317 000
Total Assets	130 000	170 000	238 000	317 000
Total Retained Equity	−128 000	−91 000	−602 000	61 000
Total Equity	−108 000	−71 000	−582 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	241 000	820 000	236 000
Total Equity and Debt	130 000	170 000	238 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	439 000	863 000	665 000
Other Income	0	297 000	693 000	0
Revenue	8 000	736 000	1 556 000	665 000
Cost of Goods Sold	0	10 000	1 269 000	214 000
Salary Costs	0	0	356 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	226 000	2 225 000	589 000
Operating Profit	−29 000	510 000	−670 000	76 000
Financial Income	0	1 000	1 000	0
Financial Costs	8 000	1 000	8 000	1 000
Financial Balance	−8 000	0	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−37 000	511 000	−663 000	61 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	52 000	101 000	292 000
Total Current Assets	130 000	170 000	238 000	317 000
Total Assets	130 000	170 000	238 000	317 000
Total Equity	−108 000	−71 000	−582 000	81 000
Short-Term Group Debt	143 000	130 000	80 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	219 000	10 000
Unpaid Taxes	0	16 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	95 000	95 000	521 000	185 000
Total Current Debt	238 000	241 000	820 000	236 000
Total Equity and Debt	130 000	170 000	238 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,26 %	−719,72 %	113,92 %	75,31 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−362,5 %	69,29 %	−43,06 %	11,43 %
Current Ratio	0,55	0,71	0,29	1,34
Quick Ratio	0,55	0,71	0,29	1,34
Equity Ratio	−0,83	−0,42	−2,45	0,26
Gross Profit Margin	100 %	98,64 %	18,44 %	67,82 %