AKTIVITETEN TRENINGSSENTER AS

7374 RØROS

Finances

Share Ownership

Return on Equity

34,1 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 939 000	4 354 000	3 551 000	4 372 000
Net Income	310 000	257 000	66 000	82 000
Total Assets	1 763 000	2 084 000	2 158 000	1 599 000
Total Equity	909 000	909 000	652 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 939 000	4 354 000	3 551 000	4 372 000
Expenditure	3 480 000	3 984 000	3 440 000	4 236 000
Operating Profit	459 000	369 000	111 000	136 000
Financial Income	0	0	0	0
Financial Costs	16 000	9 000	23 000	28 000
Financial Balance	−16 000	−9 000	−23 000	−28 000
Earnings Before Tax	442 000	359 000	88 000	108 000
Tax	132 000	102 000	22 000	26 000
Net Income	310 000	257 000	66 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	944 000	1 059 000	1 042 000
Total Current Assets	1 011 000	1 140 000	1 098 000	557 000
Total Assets	1 763 000	2 084 000	2 158 000	1 599 000
Total Retained Equity	809 000	809 000	552 000	486 000
Total Equity	909 000	909 000	652 000	586 000
Total Long-Term Debt	0	147 000	380 000	538 000
Total Current Debt	853 000	1 027 000	1 126 000	474 000
Total Equity and Debt	1 763 000	2 084 000	2 158 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 939 000	4 354 000	3 246 000	4 332 000
Other Income	0	0	304 000	40 000
Revenue	3 939 000	4 354 000	3 551 000	4 372 000
Cost of Goods Sold	35 000	34 000	24 000	88 000
Salary Costs	1 114 000	1 625 000	1 225 000	1 782 000
Depreciation	304 000	303 000	206 000	236 000
Impairment	0	0	0	0
Expenditure	3 480 000	3 984 000	3 440 000	4 236 000
Operating Profit	459 000	369 000	111 000	136 000
Financial Income	0	0	0	0
Financial Costs	16 000	9 000	23 000	28 000
Financial Balance	−16 000	−9 000	−23 000	−28 000
Dividends	310 000	0	0	100 000
Net Income	310 000	257 000	66 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	752 000	944 000	1 016 000	977 000
Total Tangible Assets	752 000	944 000	1 016 000	977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 000	944 000	1 059 000	1 042 000
Stock	0	0	2 000	5 000
Total Investments	0	0	0	0
Cash, Bank	975 000	988 000	992 000	410 000
Total Current Assets	1 011 000	1 140 000	1 098 000	557 000
Total Assets	1 763 000	2 084 000	2 158 000	1 599 000
Total Equity	909 000	909 000	652 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	147 000	380 000	538 000
Creditors	132 000	174 000	277 000	92 000
Unpaid Taxes	64 000	71 000	84 000	107 000
Dividends	310 000	0	0	100 000
Other Current Debt	214 000	724 000	766 000	176 000
Total Current Debt	853 000	1 027 000	1 126 000	474 000
Total Equity and Debt	1 763 000	2 084 000	2 158 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,1 %	28,27 %	10,12 %	13,99 %
Debt-to-Equity Ratio	0	0,16	0,58	0,92
Operating Profit Margin	11,65 %	8,47 %	3,13 %	3,11 %
Current Ratio	1,19	1,11	0,98	1,18
Quick Ratio	1,19	1,11	0,98	1,19
Equity Ratio	0,52	0,44	0,3	0,37
Gross Profit Margin	99,11 %	99,22 %	99,32 %	97,99 %