ACTIVEPEOPLE ENGINEERING AS
4636 KRISTIANSAND S
Return on Equity
29,36 %
Current Ratio
1,4
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 456 000 |
| Net Income | 187 000 |
| Total Assets | 2 231 000 |
| Total Equity | 637 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 456 000 |
| Expenditure | 1 216 000 |
| Operating Profit | 240 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 240 000 |
| Tax | 53 000 |
| Net Income | 187 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 2 231 000 |
| Total Assets | 2 231 000 |
| Total Retained Equity | 577 000 |
| Total Equity | 637 000 |
| Total Long-Term Debt | 3 000 |
| Total Current Debt | 1 591 000 |
| Total Equity and Debt | 2 231 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 456 000 |
| Other Income | 0 |
| Revenue | 1 456 000 |
| Cost of Goods Sold | 876 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 216 000 |
| Operating Profit | 240 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 1 000 000 |
| Net Income | 187 000 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 599 000 |
| Total Current Assets | 2 231 000 |
| Total Assets | 2 231 000 |
| Total Equity | 637 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 000 |
| Creditors | 317 000 |
| Unpaid Taxes | 24 000 |
| Dividends | 1 000 000 |
| Other Current Debt | 200 000 |
| Total Current Debt | 1 591 000 |
| Total Equity and Debt | 2 231 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 29,36 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 16,48 % |
| Current Ratio | 1,4 |
| Quick Ratio | 1,4 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 39,84 % |
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