AKTIV PORTFOLIO AS

1252 OSLO

Finances

Return on Equity

−7,74 %

Current Ratio

5 053,05

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 850 000	16 114 000	−9 975 000	−39 527 000
Total Assets	105 566 000	81 419 000	77 709 000	31 306 000
Total Equity	75 590 000	80 782 000	−193 209 000	−184 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	55 000	48 000	51 000
Operating Profit	−62 000	−55 000	−48 000	−51 000
Financial Income	17 545 000	21 476 000	21 686 000	29 159 000
Financial Costs	23 338 000	5 312 000	31 620 000	68 644 000
Financial Balance	−5 793 000	16 164 000	−9 934 000	−39 485 000
Earnings Before Tax	−5 855 000	16 109 000	−9 982 000	−39 536 000
Tax	−4 000	−5 000	−6 000	−8 000
Net Income	−5 850 000	16 114 000	−9 975 000	−39 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 505 000	4 680 000	4 604 000	4 875 000
Total Current Assets	101 061 000	76 739 000	73 105 000	26 431 000
Total Assets	105 566 000	81 419 000	77 709 000	31 306 000
Total Retained Equity	0	0	−261 184 000	−252 858 000
Total Equity	75 590 000	80 782 000	−193 209 000	−184 883 000
Total Long-Term Debt	29 956 000	610 000	270 892 000	215 610 000
Total Current Debt	20 000	27 000	26 000	578 000
Total Equity and Debt	105 566 000	81 419 000	77 709 000	31 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	55 000	48 000	51 000
Operating Profit	−62 000	−55 000	−48 000	−51 000
Financial Income	17 545 000	21 476 000	21 686 000	29 159 000
Financial Costs	23 338 000	5 312 000	31 620 000	68 644 000
Financial Balance	−5 793 000	16 164 000	−9 934 000	−39 485 000
Dividends	0	0	0	0
Net Income	−5 850 000	16 114 000	−9 975 000	−39 527 000

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	4 505 000	4 680 000	4 604 000	4 875 000
Total Fixed Assets	4 505 000	4 680 000	4 604 000	4 875 000
Stock	0	0	0	0
Total Investments	99 502 000	73 324 000	70 864 000	21 364 000
Cash, Bank	900 000	1 212 000	592 000	932 000
Total Current Assets	101 061 000	76 739 000	73 105 000	26 431 000
Total Assets	105 566 000	81 419 000	77 709 000	31 306 000
Total Equity	75 590 000	80 782 000	−193 209 000	−184 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 956 000	610 000	270 892 000	215 610 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	20 000	27 000	26 000	578 000
Total Equity and Debt	105 566 000	81 419 000	77 709 000	31 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	19,95 %	5,16 %	21,38 %
Debt-to-Equity Ratio	0,4	0,01	−1,4	−1,17
Operating Profit Margin	-	-	-	-
Current Ratio	5 053,05	2 842,19	2 811,73	45,73
Quick Ratio	5 053,05	2 842,19	2 811,73	45,73
Equity Ratio	0,72	0,99	−2,49	−5,91
Gross Profit Margin	-	-	-	-