AKTIV LÆRING AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−505,17 %

Current Ratio

0,29

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	5 070 000	2 868 000	4 821 000
Net Income	−293 000	1 338 000	−70 000	218 000
Total Assets	948 000	3 515 000	2 687 000	2 086 000
Total Equity	58 000	351 000	283 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	5 070 000	2 868 000	4 821 000
Expenditure	2 413 000	3 364 000	2 876 000	4 414 000
Operating Profit	−171 000	1 706 000	−9 000	407 000
Financial Income	0	0	116 000	90 000
Financial Costs	131 000	144 000	177 000	279 000
Financial Balance	−131 000	−144 000	−61 000	−189 000
Earnings Before Tax	−301 000	1 562 000	−70 000	218 000
Tax	−9 000	224 000	0	0
Net Income	−293 000	1 338 000	−70 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	3 239 000	2 436 000	1 630 000
Total Current Assets	204 000	276 000	251 000	456 000
Total Assets	948 000	3 515 000	2 687 000	2 086 000
Total Retained Equity	−292 000	1 000	−67 000	3 000
Total Equity	58 000	351 000	283 000	353 000
Total Long-Term Debt	187 000	373 000	379 000	811 000
Total Current Debt	703 000	2 792 000	2 026 000	923 000
Total Equity and Debt	948 000	3 515 000	2 687 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 242 000	5 041 000	2 829 000	4 821 000
Other Income	0	29 000	38 000	0
Revenue	2 242 000	5 070 000	2 868 000	4 821 000
Cost of Goods Sold	0	0	0	131 000
Salary Costs	970 000	971 000	761 000	1 606 000
Depreciation	125 000	250 000	250 000	372 000
Impairment	0	0	0	0
Expenditure	2 413 000	3 364 000	2 876 000	4 414 000
Operating Profit	−171 000	1 706 000	−9 000	407 000
Financial Income	0	0	116 000	90 000
Financial Costs	131 000	144 000	177 000	279 000
Financial Balance	−131 000	−144 000	−61 000	−189 000
Dividends	0	1 270 000	0	572 000
Net Income	−293 000	1 338 000	−70 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	125 000	375 000	625 000
Total Intangible Assets	0	125 000	375 000	625 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	743 000	3 114 000	2 061 000	1 005 000
Total Fixed Assets	743 000	3 239 000	2 436 000	1 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	276 000	50 000	50 000
Total Current Assets	204 000	276 000	251 000	456 000
Total Assets	948 000	3 515 000	2 687 000	2 086 000
Total Equity	58 000	351 000	283 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	373 000	379 000	811 000
Creditors	65 000	45 000	63 000	227 000
Unpaid Taxes	40 000	67 000	77 000	119 000
Dividends	0	1 270 000	0	572 000
Other Current Debt	286 000	1 603 000	242 000	170 000
Total Current Debt	703 000	2 792 000	2 026 000	923 000
Total Equity and Debt	948 000	3 515 000	2 687 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−505,17 %	381,2 %	−24,73 %	61,76 %
Debt-to-Equity Ratio	3,22	1,06	1,34	2,3
Operating Profit Margin	−7,63 %	33,65 %	−0,31 %	8,44 %
Current Ratio	0,29	0,1	0,12	0,49
Quick Ratio	0,29	0,1	0,12	0,49
Equity Ratio	0,06	0,1	0,11	0,17
Gross Profit Margin	100 %	100 %	100 %	97,28 %