company

ACTIVE GOLF AS

7074 SPONGDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−567,57 %

Current Ratio

1,77

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 997 000	4 369 000	4 512 000	3 253 000
Net Income	−210 000	44 000	97 000	−1 000
Total Assets	364 000	396 000	370 000	523 000
Total Equity	37 000	247 000	203 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 997 000	4 369 000	4 512 000	3 253 000
Expenditure	4 265 000	4 310 000	4 388 000	3 254 000
Operating Profit	−269 000	60 000	124 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	0	−1 000
Earnings Before Tax	−270 000	57 000	124 000	−1 000
Tax	−59 000	12 000	27 000	0
Net Income	−210 000	44 000	97 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	29 000	30 000	41 000
Total Current Assets	275 000	366 000	339 000	481 000
Total Assets	364 000	396 000	370 000	523 000
Total Retained Equity	−63 000	147 000	103 000	6 000
Total Equity	37 000	247 000	203 000	106 000
Total Long-Term Debt	172 000	0	0	0
Total Current Debt	155 000	148 000	167 000	416 000
Total Equity and Debt	364 000	396 000	370 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 993 000	4 369 000	4 512 000	3 253 000
Other Income	4 000	0	0	0
Revenue	3 997 000	4 369 000	4 512 000	3 253 000
Cost of Goods Sold	2 680 000	2 383 000	2 441 000	2 091 000
Salary Costs	1 244 000	1 570 000	1 380 000	833 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 265 000	4 310 000	4 388 000	3 254 000
Operating Profit	−269 000	60 000	124 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−210 000	44 000	97 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	29 000	29 000	29 000
Total Tangible Assets	29 000	29 000	29 000	29 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	89 000	29 000	30 000	41 000
Stock	192 000	202 000	162 000	363 000
Total Investments	0	0	0	0
Cash, Bank	46 000	87 000	110 000	116 000
Total Current Assets	275 000	366 000	339 000	481 000
Total Assets	364 000	396 000	370 000	523 000
Total Equity	37 000	247 000	203 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	0	0	0
Creditors	72 000	0	12 000	12 000
Unpaid Taxes	16 000	12 000	26 000	115 000
Dividends	0	0	0	0
Other Current Debt	67 000	124 000	112 000	289 000
Total Current Debt	155 000	148 000	167 000	416 000
Total Equity and Debt	364 000	396 000	370 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−567,57 %	17,81 %	47,78 %	−0,94 %
Debt-to-Equity Ratio	4,65	0	0	0
Operating Profit Margin	−6,73 %	1,37 %	2,75 %	−0,03 %
Current Ratio	1,77	2,47	2,03	1,16
Quick Ratio	−7,43	−6,78	67,8	9,08
Equity Ratio	0,1	0,62	0,55	0,2
Gross Profit Margin	32,95 %	45,46 %	45,9 %	35,72 %

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