AKTIV LIVSSTIL AS

2052 JESSHEIM

Finances

Return on Equity

9,35 %

Current Ratio

18,56

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	468 000	467 000	436 000
Net Income	957 000	−312 000	−85 000	236 000
Total Assets	23 488 000	22 363 000	22 320 000	22 264 000
Total Equity	10 233 000	9 276 000	9 588 000	10 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	468 000	467 000	436 000
Expenditure	495 000	347 000	335 000	487 000
Operating Profit	−110 000	121 000	132 000	−51 000
Financial Income	1 665 000	20 000	0	553 000
Financial Costs	599 000	474 000	240 000	266 000
Financial Balance	1 066 000	−454 000	−240 000	287 000
Earnings Before Tax	956 000	−333 000	−107 000	236 000
Tax	−1 000	−21 000	−22 000	0
Net Income	957 000	−312 000	−85 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 521 000	21 519 000	21 499 000	21 477 000
Total Current Assets	1 967 000	844 000	821 000	787 000
Total Assets	23 488 000	22 363 000	22 320 000	22 264 000
Total Retained Equity	9 733 000	8 776 000	9 088 000	10 173 000
Total Equity	10 233 000	9 276 000	9 588 000	10 673 000
Total Long-Term Debt	13 149 000	13 084 000	11 723 000	10 037 000
Total Current Debt	106 000	3 000	1 010 000	1 554 000
Total Equity and Debt	23 488 000	22 363 000	22 320 000	22 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	385 000	468 000	467 000	436 000
Revenue	385 000	468 000	467 000	436 000
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	495 000	347 000	335 000	487 000
Operating Profit	−110 000	121 000	132 000	−51 000
Financial Income	1 665 000	20 000	0	553 000
Financial Costs	599 000	474 000	240 000	266 000
Financial Balance	1 066 000	−454 000	−240 000	287 000
Dividends	0	0	1 000 000	500 000
Net Income	957 000	−312 000	−85 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	43 000	22 000	0
Real Eastate	14 360 000	14 360 000	14 360 000	14 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 360 000	14 360 000	14 360 000	14 360 000
Total Fiancial Fixed Assets	7 116 000	7 116 000	7 116 000	7 116 000
Total Fixed Assets	21 521 000	21 519 000	21 499 000	21 477 000
Stock	0	0	0	0
Total Investments	431 000	499 000	0	0
Cash, Bank	329 000	283 000	695 000	87 000
Total Current Assets	1 967 000	844 000	821 000	787 000
Total Assets	23 488 000	22 363 000	22 320 000	22 264 000
Total Equity	10 233 000	9 276 000	9 588 000	10 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 149 000	13 084 000	11 723 000	10 037 000
Creditors	104 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	500 000
Other Current Debt	2 000	3 000	8 000	1 054 000
Total Current Debt	106 000	3 000	1 010 000	1 554 000
Total Equity and Debt	23 488 000	22 363 000	22 320 000	22 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	−3,36 %	−0,89 %	2,21 %
Debt-to-Equity Ratio	1,28	1,41	1,22	0,94
Operating Profit Margin	−28,57 %	25,85 %	28,27 %	−11,7 %
Current Ratio	18,56	281,33	0,81	0,51
Quick Ratio	18,56	281,33	0,81	0,51
Equity Ratio	0,44	0,41	0,43	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %