AKTIV UTVIKLINGSPARTNER AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	152 000	334 000	456 000
Net Income	−32 000	26 000	53 000	105 000
Total Assets	367 000	363 000	570 000	503 000
Total Equity	281 000	281 000	255 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	152 000	334 000	456 000
Expenditure	43 000	118 000	266 000	322 000
Operating Profit	−43 000	33 000	67 000	133 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−41 000	34 000	68 000	134 000
Tax	−9 000	7 000	15 000	29 000
Net Income	−32 000	26 000	53 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	175 000	185 000
Total Current Assets	361 000	356 000	395 000	319 000
Total Assets	367 000	363 000	570 000	503 000
Total Retained Equity	9 000	41 000	14 000	14 000
Total Equity	281 000	281 000	255 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	81 000	315 000	249 000
Total Equity and Debt	367 000	363 000	570 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	78 000	222 000	456 000
Other Income	0	74 000	112 000	0
Revenue	0	152 000	334 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	94 000	279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	118 000	266 000	322 000
Operating Profit	−43 000	33 000	67 000	133 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−32 000	26 000	53 000	105 000

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	6 000	6 000	175 000	185 000
Total Fixed Assets	6 000	6 000	175 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	282 000	215 000	318 000
Total Current Assets	361 000	356 000	395 000	319 000
Total Assets	367 000	363 000	570 000	503 000
Total Equity	281 000	281 000	255 000	255 000
Short-Term Group Debt	0	0	168 000	195 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	1 000	0
Unpaid Taxes	0	0	3 000	12 000
Dividends	0	0	0	0
Other Current Debt	74 000	74 000	143 000	41 000
Total Current Debt	86 000	81 000	315 000	249 000
Total Equity and Debt	367 000	363 000	570 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	9,25 %	20,78 %	41,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	21,71 %	20,06 %	29,17 %
Current Ratio	4,2	4,4	1,25	1,28
Quick Ratio	4,2	4,4	1,25	1,28
Equity Ratio	0,77	0,77	0,45	0,51
Gross Profit Margin	-	100 %	100 %	100 %