AKTIV ENTREPRENØR AS

8445 MELBU

Finances

Share Ownership

Return on Equity

109,26 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020
Revenue	3 119 000	2 649 000	1 545 000
Net Income	−1 097 000	−150 000	213 000
Total Assets	705 000	538 000	678 000
Total Equity	−1 004 000	93 000	243 000

Income (NOK)	2022	2021	2020
Revenue	3 119 000	2 649 000	1 545 000
Expenditure	4 154 000	2 768 000	1 328 000
Operating Profit	−1 034 000	−120 000	218 000
Financial Income	49 000	−7 000	16 000
Financial Costs	85 000	50 000	0
Financial Balance	−36 000	−57 000	16 000
Earnings Before Tax	−1 070 000	−177 000	234 000
Tax	26 000	−26 000	21 000
Net Income	−1 097 000	−150 000	213 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 000	106 000	105 000
Total Current Assets	647 000	432 000	573 000
Total Assets	705 000	538 000	678 000
Total Retained Equity	−1 034 000	63 000	213 000
Total Equity	−1 004 000	93 000	243 000
Total Long-Term Debt	304 000	0	0
Total Current Debt	1 406 000	445 000	435 000
Total Equity and Debt	705 000	538 000	678 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 110 000	2 645 000	1 545 000
Other Income	9 000	4 000	0
Revenue	3 119 000	2 649 000	1 545 000
Cost of Goods Sold	1 882 000	1 830 000	92 000
Salary Costs	1 594 000	605 000	1 083 000
Depreciation	18 000	23 000	7 000
Impairment	0	0	0
Expenditure	4 154 000	2 768 000	1 328 000
Operating Profit	−1 034 000	−120 000	218 000
Financial Income	49 000	−7 000	16 000
Financial Costs	85 000	50 000	0
Financial Balance	−36 000	−57 000	16 000
Dividends	0	0	0
Net Income	−1 097 000	−150 000	213 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	26 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	58 000	79 000	105 000
Total Tangible Assets	58 000	79 000	105 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	58 000	106 000	105 000
Stock	58 000	118 000	139 000
Total Investments	0	74 000	0
Cash, Bank	154 000	205 000	241 000
Total Current Assets	647 000	432 000	573 000
Total Assets	705 000	538 000	678 000
Total Equity	−1 004 000	93 000	243 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	304 000	0	0
Creditors	451 000	85 000	3 000
Unpaid Taxes	217 000	60 000	311 000
Dividends	0	0	0
Other Current Debt	738 000	301 000	100 000
Total Current Debt	1 406 000	445 000	435 000
Total Equity and Debt	705 000	538 000	678 000

Financial indicators	2022	2021	2020
Return on Equity	109,26 %	−161,29 %	87,65 %
Debt-to-Equity Ratio	−0,3	0	0
Operating Profit Margin	−33,15 %	−4,53 %	14,11 %
Current Ratio	0,46	0,97	1,32
Quick Ratio	0,48	1,32	1,94
Equity Ratio	−1,42	0,17	0,36
Gross Profit Margin	39,66 %	30,92 %	94,05 %