AKTIV DATAPARTNER AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−9,67 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 047 000	1 280 000	1 008 000
Net Income	−73 000	418 000	405 000	2 000
Total Assets	1 071 000	1 034 000	779 000	291 000
Total Equity	755 000	828 000	410 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 047 000	1 280 000	1 008 000
Expenditure	1 315 000	629 000	875 000	1 006 000
Operating Profit	−73 000	418 000	404 000	2 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−73 000	418 000	405 000	2 000
Tax	0	0	0	0
Net Income	−73 000	418 000	405 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	15 000	26 000	0
Total Current Assets	1 067 000	1 019 000	754 000	291 000
Total Assets	1 071 000	1 034 000	779 000	291 000
Total Retained Equity	655 000	728 000	310 000	−95 000
Total Equity	755 000	828 000	410 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	206 000	369 000	286 000
Total Equity and Debt	1 071 000	1 034 000	779 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 018 000	1 280 000	1 008 000
Other Income	0	29 000	0	0
Revenue	1 241 000	1 047 000	1 280 000	1 008 000
Cost of Goods Sold	26 000	64 000	73 000	85 000
Salary Costs	1 066 000	409 000	549 000	682 000
Depreciation	11 000	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 315 000	629 000	875 000	1 006 000
Operating Profit	−73 000	418 000	404 000	2 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−73 000	418 000	405 000	2 000

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	0
Fixtures	4 000	15 000	26 000	0
Total Tangible Assets	4 000	15 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	15 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	724 000	409 000	158 000
Total Current Assets	1 067 000	1 019 000	754 000	291 000
Total Assets	1 071 000	1 034 000	779 000	291 000
Total Equity	755 000	828 000	410 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	20 000	62 000	66 000
Unpaid Taxes	167 000	54 000	73 000	63 000
Dividends	0	0	0	0
Other Current Debt	141 000	132 000	234 000	158 000
Total Current Debt	316 000	206 000	369 000	286 000
Total Equity and Debt	1 071 000	1 034 000	779 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,67 %	50,48 %	98,78 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,88 %	39,92 %	31,56 %	0,2 %
Current Ratio	3,38	4,95	2,04	1,02
Quick Ratio	3,38	4,95	2,04	1,02
Equity Ratio	0,7	0,8	0,53	0,02
Gross Profit Margin	97,9 %	93,89 %	94,3 %	91,57 %