ACTIVE PARTNERS CONSULTING ANS

0254 OSLO

Finances

Return on Equity

N/A

Current Ratio

7,22

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	0	939 000	2 508 000
Net Income	127 000	−107 000	0	738 000
Total Assets	455 000	127 000	390 000	891 000
Total Equity	0	−127 000	−20 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	0	939 000	2 508 000
Expenditure	706 000	107 000	939 000	1 770 000
Operating Profit	128 000	−107 000	1 000	738 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	127 000	−107 000	0	738 000
Tax	0	0	0	0
Net Income	127 000	−107 000	0	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	455 000	127 000	390 000	891 000
Total Assets	455 000	127 000	390 000	891 000
Total Retained Equity	0	−127 000	−20 000	718 000
Total Equity	0	−127 000	−20 000	718 000
Total Long-Term Debt	392 000	0	0	0
Total Current Debt	63 000	254 000	410 000	173 000
Total Equity and Debt	455 000	127 000	390 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	0	939 000	2 508 000
Other Income	0	0	0	0
Revenue	835 000	0	939 000	2 508 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	520 000	0	765 000	601 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	706 000	107 000	939 000	1 770 000
Operating Profit	128 000	−107 000	1 000	738 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	127 000	−107 000	0	738 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	0	93 000	513 000
Total Current Assets	455 000	127 000	390 000	891 000
Total Assets	455 000	127 000	390 000	891 000
Total Equity	0	−127 000	−20 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	63 000	−12 000	−71 000	119 000
Dividends	0	0	0	0
Other Current Debt	0	266 000	480 000	54 000
Total Current Debt	63 000	254 000	410 000	173 000
Total Equity and Debt	455 000	127 000	390 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	84,25 %	−0 %	102,79 %
Debt-to-Equity Ratio	-	−0	−0	0
Operating Profit Margin	15,33 %	-	0,11 %	29,43 %
Current Ratio	7,22	0,5	0,95	5,15
Quick Ratio	7,22	0,5	0,95	5,15
Equity Ratio	0	−1	−0,05	0,81
Gross Profit Margin	100 %	-	100 %	99,36 %