AKTIV LAGUNEPARKEN AS

5239 RÅDAL

Finances

Return on Equity

29,75 %

Current Ratio

2,3

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020
Revenue	9 814 000	11 372 000	90 000
Net Income	194 000	358 000	−70 000
Total Assets	3 146 000	4 994 000	243 000
Total Equity	652 000	488 000	130 000

Income (NOK)	2022	2021	2020
Revenue	9 814 000	11 372 000	90 000
Expenditure	9 497 000	10 781 000	160 000
Operating Profit	318 000	591 000	−70 000
Financial Income	56 000	0	0
Financial Costs	118 000	142 000	0
Financial Balance	−62 000	−142 000	0
Earnings Before Tax	256 000	449 000	−70 000
Tax	62 000	91 000	0
Net Income	194 000	358 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	565 000	744 000	48 000
Total Current Assets	2 580 000	4 250 000	195 000
Total Assets	3 146 000	4 994 000	243 000
Total Retained Equity	482 000	288 000	−70 000
Total Equity	652 000	488 000	130 000
Total Long-Term Debt	1 371 000	1 772 000	0
Total Current Debt	1 122 000	2 734 000	113 000
Total Equity and Debt	3 146 000	4 994 000	243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 694 000	11 252 000	0
Other Income	120 000	120 000	90 000
Revenue	9 814 000	11 372 000	90 000
Cost of Goods Sold	2 207 000	2 961 000	82 000
Salary Costs	4 813 000	5 330 000	0
Depreciation	179 000	176 000	1 000
Impairment	0	0	0
Expenditure	9 497 000	10 781 000	160 000
Operating Profit	318 000	591 000	−70 000
Financial Income	56 000	0	0
Financial Costs	118 000	142 000	0
Financial Balance	−62 000	−142 000	0
Dividends	0	0	0
Net Income	194 000	358 000	−70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	565 000	744 000	48 000
Total Tangible Assets	565 000	744 000	48 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	565 000	744 000	48 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	761 000	2 530 000	54 000
Total Current Assets	2 580 000	4 250 000	195 000
Total Assets	3 146 000	4 994 000	243 000
Total Equity	652 000	488 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 371 000	1 772 000	0
Creditors	116 000	314 000	93 000
Unpaid Taxes	324 000	382 000	0
Dividends	0	0	0
Other Current Debt	619 000	1 952 000	20 000
Total Current Debt	1 122 000	2 734 000	113 000
Total Equity and Debt	3 146 000	4 994 000	243 000

Financial indicators	2022	2021	2020
Return on Equity	29,75 %	73,36 %	−53,85 %
Debt-to-Equity Ratio	2,1	3,63	0
Operating Profit Margin	3,24 %	5,2 %	−77,78 %
Current Ratio	2,3	1,55	1,73
Quick Ratio	2,3	1,55	1,73
Equity Ratio	0,21	0,1	0,53
Gross Profit Margin	77,51 %	73,96 %	8,89 %