AKTIV 1

3015 DRAMMEN

Finances

Return on Equity

−18,74 %

Current Ratio

7,2

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	484 000	584 000	1 232 000
Net Income	−116 000	−160 000	−221 000	−230 000
Total Assets	744 000	899 000	1 061 000	1 426 000
Total Equity	619 000	735 000	895 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	484 000	584 000	1 232 000
Expenditure	719 000	688 000	867 000	1 525 000
Operating Profit	−149 000	−205 000	−283 000	−294 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−149 000	−205 000	−283 000	−295 000
Tax	−33 000	−45 000	−62 000	−64 000
Net Income	−116 000	−160 000	−221 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	80 000	127 000	174 000
Total Current Assets	691 000	819 000	933 000	1 252 000
Total Assets	744 000	899 000	1 061 000	1 426 000
Total Retained Equity	519 000	635 000	795 000	1 016 000
Total Equity	619 000	735 000	895 000	1 116 000
Total Long-Term Debt	30 000	63 000	108 000	170 000
Total Current Debt	96 000	102 000	58 000	140 000
Total Equity and Debt	744 000	899 000	1 061 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	399 000	512 000	1 125 000
Other Income	77 000	84 000	72 000	107 000
Revenue	570 000	484 000	584 000	1 232 000
Cost of Goods Sold	212 000	156 000	226 000	556 000
Salary Costs	157 000	141 000	240 000	499 000
Depreciation	28 000	47 000	47 000	26 000
Impairment	0	0	0	0
Expenditure	719 000	688 000	867 000	1 525 000
Operating Profit	−149 000	−205 000	−283 000	−294 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−116 000	−160 000	−221 000	−230 000

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	136 000
Fixtures	53 000	80 000	127 000	38 000
Total Tangible Assets	53 000	80 000	127 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	80 000	127 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	794 000	874 000	1 190 000
Total Current Assets	691 000	819 000	933 000	1 252 000
Total Assets	744 000	899 000	1 061 000	1 426 000
Total Equity	619 000	735 000	895 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	63 000	108 000	170 000
Creditors	25 000	59 000	7 000	25 000
Unpaid Taxes	54 000	32 000	26 000	53 000
Dividends	0	0	0	0
Other Current Debt	17 000	11 000	26 000	62 000
Total Current Debt	96 000	102 000	58 000	140 000
Total Equity and Debt	744 000	899 000	1 061 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,74 %	−21,77 %	−24,69 %	−20,61 %
Debt-to-Equity Ratio	0,05	0,09	0,12	0,15
Operating Profit Margin	−26,14 %	−42,36 %	−48,46 %	−23,86 %
Current Ratio	7,2	8,03	16,09	8,94
Quick Ratio	7,2	8,03	16,09	8,94
Equity Ratio	0,83	0,82	0,84	0,78
Gross Profit Margin	62,81 %	67,77 %	61,3 %	54,87 %