AKTIV KJØRESKOLE AS

6511 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−186 %

Current Ratio

0,58

Debt-to-Equity Ratio

−6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 821 000	5 743 000	5 424 000	5 217 000
Net Income	465 000	−481 000	11 000	358 000
Total Assets	2 058 000	898 000	1 464 000	647 000
Total Equity	−250 000	−714 000	−234 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 821 000	5 743 000	5 424 000	5 217 000
Expenditure	5 300 000	6 189 000	5 387 000	4 842 000
Operating Profit	521 000	−445 000	37 000	376 000
Financial Income	0	7 000	4 000	4 000
Financial Costs	56 000	43 000	30 000	22 000
Financial Balance	−56 000	−36 000	−26 000	−18 000
Earnings Before Tax	465 000	−481 000	11 000	358 000
Tax	0	0	0	0
Net Income	465 000	−481 000	11 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	652 000	905 000	561 000
Total Current Assets	459 000	246 000	559 000	86 000
Total Assets	2 058 000	898 000	1 464 000	647 000
Total Retained Equity	−383 000	−847 000	−367 000	−378 000
Total Equity	−250 000	−714 000	−234 000	−245 000
Total Long-Term Debt	1 520 000	603 000	729 000	171 000
Total Current Debt	787 000	1 009 000	968 000	721 000
Total Equity and Debt	2 058 000	898 000	1 464 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 789 000	5 683 000	5 239 000	5 073 000
Other Income	32 000	60 000	185 000	145 000
Revenue	5 821 000	5 743 000	5 424 000	5 217 000
Cost of Goods Sold	226 000	180 000	175 000	224 000
Salary Costs	2 763 000	3 704 000	3 030 000	2 674 000
Depreciation	293 000	253 000	204 000	143 000
Impairment	0	0	0	0
Expenditure	5 300 000	6 189 000	5 387 000	4 842 000
Operating Profit	521 000	−445 000	37 000	376 000
Financial Income	0	7 000	4 000	4 000
Financial Costs	56 000	43 000	30 000	22 000
Financial Balance	−56 000	−36 000	−26 000	−18 000
Dividends	0	0	0	0
Net Income	465 000	−481 000	11 000	358 000

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	1 569 000	622 000	875 000	531 000
Total Tangible Assets	1 569 000	622 000	875 000	531 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 599 000	652 000	905 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	113 000	406 000	57 000
Total Current Assets	459 000	246 000	559 000	86 000
Total Assets	2 058 000	898 000	1 464 000	647 000
Total Equity	−250 000	−714 000	−234 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	603 000	729 000	171 000
Creditors	351 000	135 000	232 000	113 000
Unpaid Taxes	175 000	188 000	241 000	182 000
Dividends	0	0	0	0
Other Current Debt	261 000	643 000	495 000	427 000
Total Current Debt	787 000	1 009 000	968 000	721 000
Total Equity and Debt	2 058 000	898 000	1 464 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186 %	67,37 %	−4,7 %	−146,12 %
Debt-to-Equity Ratio	−6,08	−0,84	−3,12	−0,7
Operating Profit Margin	8,95 %	−7,75 %	0,68 %	7,21 %
Current Ratio	0,58	0,24	0,58	0,12
Quick Ratio	0,58	0,24	0,58	0,12
Equity Ratio	−0,12	−0,8	−0,16	−0,38
Gross Profit Margin	96,12 %	96,87 %	96,77 %	95,71 %