ACTIVE PARTNER AS

5518 HAUGESUND

Finances

Return on Equity

14,07 %

Current Ratio

15,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 258 000	6 431 000	7 412 000	11 951 000
Net Income	2 147 000	2 490 000	1 812 000	2 090 000
Total Assets	16 114 000	14 299 000	12 249 000	10 054 000
Total Equity	15 261 000	13 115 000	10 625 000	8 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 258 000	6 431 000	7 412 000	11 951 000
Expenditure	2 465 000	3 306 000	4 912 000	8 232 000
Operating Profit	2 792 000	3 124 000	2 500 000	3 718 000
Financial Income	34 000	128 000	50 000	45 000
Financial Costs	74 000	32 000	199 000	501 000
Financial Balance	−40 000	96 000	−149 000	−456 000
Earnings Before Tax	2 752 000	3 221 000	2 351 000	3 262 000
Tax	606 000	731 000	539 000	1 172 000
Net Income	2 147 000	2 490 000	1 812 000	2 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 529 000	2 533 000	2 539 000	2 581 000
Total Current Assets	13 586 000	11 766 000	9 709 000	7 473 000
Total Assets	16 114 000	14 299 000	12 249 000	10 054 000
Total Retained Equity	14 811 000	12 665 000	10 175 000	8 363 000
Total Equity	15 261 000	13 115 000	10 625 000	8 813 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	853 000	1 184 000	1 624 000	1 227 000
Total Equity and Debt	16 114 000	14 299 000	12 249 000	10 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 108 000	6 281 000	7 262 000	11 801 000
Other Income	150 000	150 000	150 000	150 000
Revenue	5 258 000	6 431 000	7 412 000	11 951 000
Cost of Goods Sold	740 000	1 532 000	3 094 000	6 855 000
Salary Costs	1 306 000	1 145 000	1 129 000	581 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 465 000	3 306 000	4 912 000	8 232 000
Operating Profit	2 792 000	3 124 000	2 500 000	3 718 000
Financial Income	34 000	128 000	50 000	45 000
Financial Costs	74 000	32 000	199 000	501 000
Financial Balance	−40 000	96 000	−149 000	−456 000
Dividends	0	0	0	0
Net Income	2 147 000	2 490 000	1 812 000	2 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	6 000	11 000
Real Eastate	2 524 000	2 524 000	2 524 000	2 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	14 000
Total Tangible Assets	2 524 000	2 528 000	2 533 000	2 538 000
Total Fiancial Fixed Assets	0	0	0	32 000
Total Fixed Assets	2 529 000	2 533 000	2 539 000	2 581 000
Stock	539 000	626 000	704 000	1 254 000
Total Investments	0	0	0	0
Cash, Bank	228 000	402 000	2 383 000	4 338 000
Total Current Assets	13 586 000	11 766 000	9 709 000	7 473 000
Total Assets	16 114 000	14 299 000	12 249 000	10 054 000
Total Equity	15 261 000	13 115 000	10 625 000	8 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	25 000	199 000	618 000	29 000
Unpaid Taxes	103 000	150 000	369 000	306 000
Dividends	0	0	0	0
Other Current Debt	120 000	105 000	102 000	54 000
Total Current Debt	853 000	1 184 000	1 624 000	1 227 000
Total Equity and Debt	16 114 000	14 299 000	12 249 000	10 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	18,99 %	17,05 %	23,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,1 %	48,58 %	33,73 %	31,11 %
Current Ratio	15,93	9,94	5,98	6,09
Quick Ratio	43,27	21,09	10,55	−276,78
Equity Ratio	0,95	0,92	0,87	0,88
Gross Profit Margin	85,93 %	76,18 %	58,26 %	42,64 %