company

AKTIVIALT AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

88,73 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−52 000	759 000	601 000
Net Income	−63 000	−386 000	63 000	−50 000
Total Assets	65 000	42 000	543 000	450 000
Total Equity	−71 000	−8 000	378 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−52 000	759 000	601 000
Expenditure	91 000	352 000	698 000	657 000
Operating Profit	−91 000	−403 000	62 000	−56 000
Financial Income	28 000	20 000	5 000	9 000
Financial Costs	0	3 000	3 000	4 000
Financial Balance	28 000	17 000	2 000	5 000
Earnings Before Tax	−63 000	−386 000	63 000	−50 000
Tax	0	0	0	0
Net Income	−63 000	−386 000	63 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	37 000	42 000	543 000	450 000
Total Assets	65 000	42 000	543 000	450 000
Total Retained Equity	−285 000	−222 000	164 000	101 000
Total Equity	−71 000	−8 000	378 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	50 000	165 000	135 000
Total Equity and Debt	65 000	42 000	543 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−52 000	759 000	601 000
Other Income	0	0	0	0
Revenue	0	−52 000	759 000	601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	56 000	368 000	346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	352 000	698 000	657 000
Operating Profit	−91 000	−403 000	62 000	−56 000
Financial Income	28 000	20 000	5 000	9 000
Financial Costs	0	3 000	3 000	4 000
Financial Balance	28 000	17 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−63 000	−386 000	63 000	−50 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	13 000	122 000	157 000
Total Current Assets	37 000	42 000	543 000	450 000
Total Assets	65 000	42 000	543 000	450 000
Total Equity	−71 000	−8 000	378 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	72 000	24 000
Dividends	0	0	0	0
Other Current Debt	122 000	50 000	93 000	111 000
Total Current Debt	136 000	50 000	165 000	135 000
Total Equity and Debt	65 000	42 000	543 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,73 %	4 825 %	16,67 %	−15,87 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	775 %	8,17 %	−9,32 %
Current Ratio	0,27	0,84	3,29	3,33
Quick Ratio	0,27	0,84	3,29	3,33
Equity Ratio	−1,09	−0,19	0,7	0,7
Gross Profit Margin	-	100 %	100 %	100 %

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