STIFTELSEN AKTIVITETSHUSET 33 FRYSJA

0491 OSLO

Finances

Share Ownership

Return on Equity

45,38 %

Current Ratio

8,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	438 000	342 000	1 232 000
Net Income	319 000	−11 000	−145 000	165 000
Total Assets	788 000	409 000	396 000	610 000
Total Equity	703 000	384 000	395 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	438 000	342 000	1 232 000
Expenditure	854 000	446 000	485 000	1 063 000
Operating Profit	319 000	−8 000	−143 000	169 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	5 000	4 000	7 000
Financial Balance	0	−3 000	−2 000	−5 000
Earnings Before Tax	319 000	−11 000	−145 000	165 000
Tax	0	0	0	0
Net Income	319 000	−11 000	−145 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	37 000	1 000	14 000
Total Current Assets	734 000	372 000	395 000	595 000
Total Assets	788 000	409 000	396 000	610 000
Total Retained Equity	703 000	384 000	395 000	540 000
Total Equity	703 000	384 000	395 000	540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	25 000	1 000	70 000
Total Equity and Debt	788 000	409 000	396 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	54 000
Other Income	1 173 000	438 000	329 000	1 177 000
Revenue	1 173 000	438 000	342 000	1 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	7 000	13 000	25 000
Impairment	0	0	0	0
Expenditure	854 000	446 000	485 000	1 063 000
Operating Profit	319 000	−8 000	−143 000	169 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	5 000	4 000	7 000
Financial Balance	0	−3 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	319 000	−11 000	−145 000	165 000

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	1 000	6 000
Fixtures	55 000	37 000	0	8 000
Total Tangible Assets	55 000	37 000	1 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	37 000	1 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	372 000	391 000	533 000
Total Current Assets	734 000	372 000	395 000	595 000
Total Assets	788 000	409 000	396 000	610 000
Total Equity	703 000	384 000	395 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	25 000	1 000	70 000
Total Current Debt	85 000	25 000	1 000	70 000
Total Equity and Debt	788 000	409 000	396 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,38 %	−2,86 %	−36,71 %	30,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,2 %	−1,83 %	−41,81 %	13,72 %
Current Ratio	8,64	14,88	395	8,5
Quick Ratio	8,64	14,88	395	8,5
Equity Ratio	0,89	0,94	1	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %