ACTIVE FLOW AS
5034 BERGEN
Return on Equity
7,81 %
Current Ratio
1,36
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 448 000 | |
| Net Income | 26 000 | |
| Total Assets | 1 086 000 | |
| Total Equity | 333 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 448 000 | |
| Expenditure | 1 412 000 | |
| Operating Profit | 35 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 34 000 | |
| Tax | 7 000 | |
| Net Income | 26 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 60 000 | |
| Total Current Assets | 1 026 000 | |
| Total Assets | 1 086 000 | |
| Total Retained Equity | 303 000 | |
| Total Equity | 333 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 753 000 | |
| Total Equity and Debt | 1 086 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 447 000 | |
| Other Income | 0 | |
| Revenue | 1 448 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 152 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 412 000 | |
| Operating Profit | 35 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 26 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 60 000 | |
| Total Fixed Assets | 60 000 | |
| Stock | 0 | |
| Total Investments | 447 000 | |
| Cash, Bank | 468 000 | |
| Total Current Assets | 1 026 000 | |
| Total Assets | 1 086 000 | |
| Total Equity | 333 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 481 000 | |
| Dividends | 0 | |
| Other Current Debt | 263 000 | |
| Total Current Debt | 753 000 | |
| Total Equity and Debt | 1 086 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7,81 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 2,42 % | |
| Current Ratio | 1,36 | |
| Quick Ratio | 1,36 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 100 % |
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