ACTIVE PARTNER AS

1553 SON

Finances

Return on Equity

−2,71 %

Current Ratio

48,48

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 275 000	1 546 000	1 787 000	3 939 000
Net Income	−699 000	4 505 000	16 440 000	209 000
Total Assets	29 058 000	27 513 000	23 771 000	8 061 000
Total Equity	25 813 000	27 062 000	22 558 000	7 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 275 000	1 546 000	1 787 000	3 939 000
Expenditure	1 404 000	1 177 000	2 114 000	3 730 000
Operating Profit	871 000	369 000	−328 000	209 000
Financial Income	−1 187 000	4 250 000	16 883 000	71 000
Financial Costs	135 000	1 000	5 000	9 000
Financial Balance	−1 322 000	4 249 000	16 878 000	62 000
Earnings Before Tax	−451 000	4 618 000	16 551 000	270 000
Tax	248 000	113 000	111 000	62 000
Net Income	−699 000	4 505 000	16 440 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 502 000	4 849 000	17 190 000	7 005 000
Total Current Assets	20 555 000	22 664 000	6 581 000	1 056 000
Total Assets	29 058 000	27 513 000	23 771 000	8 061 000
Total Retained Equity	25 713 000	26 962 000	22 458 000	7 217 000
Total Equity	25 813 000	27 062 000	22 558 000	7 317 000
Total Long-Term Debt	2 820 000	85 000	888 000	474 000
Total Current Debt	424 000	365 000	325 000	270 000
Total Equity and Debt	29 058 000	27 513 000	23 771 000	8 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 646 000	1 441 000	1 749 000	3 939 000
Other Income	628 000	105 000	38 000	0
Revenue	2 275 000	1 546 000	1 787 000	3 939 000
Cost of Goods Sold	31 000	243 000	654 000	2 540 000
Salary Costs	1 007 000	642 000	570 000	1 018 000
Depreciation	158 000	0	18 000	30 000
Impairment	0	0	0	0
Expenditure	1 404 000	1 177 000	2 114 000	3 730 000
Operating Profit	871 000	369 000	−328 000	209 000
Financial Income	−1 187 000	4 250 000	16 883 000	71 000
Financial Costs	135 000	1 000	5 000	9 000
Financial Balance	−1 322 000	4 249 000	16 878 000	62 000
Dividends	0	0	1 200 000	1 250 000
Net Income	−699 000	4 505 000	16 440 000	209 000

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	908 000	0	0	334 000
Total Tangible Assets	908 000	0	0	334 000
Total Fiancial Fixed Assets	7 594 000	4 849 000	17 190 000	6 671 000
Total Fixed Assets	8 502 000	4 849 000	17 190 000	7 005 000
Stock	0	0	210 000	0
Total Investments	15 154 000	16 547 000	5 011 000	0
Cash, Bank	4 754 000	5 767 000	1 268 000	1 055 000
Total Current Assets	20 555 000	22 664 000	6 581 000	1 056 000
Total Assets	29 058 000	27 513 000	23 771 000	8 061 000
Total Equity	25 813 000	27 062 000	22 558 000	7 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 820 000	85 000	888 000	474 000
Creditors	16 000	12 000	38 000	4 000
Unpaid Taxes	72 000	143 000	108 000	180 000
Dividends	0	0	1 200 000	1 250 000
Other Current Debt	118 000	74 000	86 000	86 000
Total Current Debt	424 000	365 000	325 000	270 000
Total Equity and Debt	29 058 000	27 513 000	23 771 000	8 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	16,65 %	72,88 %	2,86 %
Debt-to-Equity Ratio	0,11	0	0,04	0,06
Operating Profit Margin	38,29 %	23,87 %	−18,35 %	5,31 %
Current Ratio	48,48	62,09	20,25	3,91
Quick Ratio	48,48	62,09	57,23	3,91
Equity Ratio	0,89	0,98	0,95	0,91
Gross Profit Margin	98,64 %	84,28 %	63,4 %	35,52 %