ACTIVEPEOPLE AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

32,26 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 240 000	60 665 000	55 851 000	72 341 000
Net Income	1 133 000	3 841 000	2 188 000	3 574 000
Total Assets	14 699 000	24 310 000	18 919 000	22 393 000
Total Equity	3 512 000	4 830 000	4 177 000	3 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 240 000	60 665 000	55 851 000	72 341 000
Expenditure	45 769 000	55 733 000	53 036 000	67 731 000
Operating Profit	1 471 000	4 932 000	2 815 000	4 611 000
Financial Income	0	0	2 000	4 000
Financial Costs	10 000	8 000	12 000	24 000
Financial Balance	−10 000	−8 000	−10 000	−20 000
Earnings Before Tax	1 461 000	4 924 000	2 806 000	4 591 000
Tax	328 000	1 083 000	618 000	1 017 000
Net Income	1 133 000	3 841 000	2 188 000	3 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	170 000	26 000	28 000
Total Current Assets	14 504 000	24 141 000	18 893 000	22 365 000
Total Assets	14 699 000	24 310 000	18 919 000	22 393 000
Total Retained Equity	1 634 000	2 891 000	3 977 000	3 789 000
Total Equity	3 512 000	4 830 000	4 177 000	3 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 187 000	19 481 000	14 742 000	18 403 000
Total Equity and Debt	14 699 000	24 310 000	18 919 000	22 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 240 000	60 665 000	55 526 000	72 341 000
Other Income	0	0	325 000	0
Revenue	47 240 000	60 665 000	55 851 000	72 341 000
Cost of Goods Sold	5 831 000	7 004 000	8 049 000	11 374 000
Salary Costs	36 972 000	45 997 000	42 068 000	53 211 000
Depreciation	32 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	45 769 000	55 733 000	53 036 000	67 731 000
Operating Profit	1 471 000	4 932 000	2 815 000	4 611 000
Financial Income	0	0	2 000	4 000
Financial Costs	10 000	8 000	12 000	24 000
Financial Balance	−10 000	−8 000	−10 000	−20 000
Dividends	1 000 000	3 188 000	2 000 000	3 400 000
Net Income	1 133 000	3 841 000	2 188 000	3 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	20 000	26 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	150 000	0	0
Total Tangible Assets	118 000	150 000	0	0
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	196 000	170 000	26 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 497 000	13 033 000	9 136 000	7 671 000
Total Current Assets	14 504 000	24 141 000	18 893 000	22 365 000
Total Assets	14 699 000	24 310 000	18 919 000	22 393 000
Total Equity	3 512 000	4 830 000	4 177 000	3 989 000
Short-Term Group Debt	0	1 909 000	1 886 000	1 669 000
Total Long-Term Debt	0	0	0	0
Creditors	1 614 000	1 705 000	1 304 000	722 000
Unpaid Taxes	3 370 000	5 134 000	4 676 000	5 543 000
Dividends	1 000 000	3 188 000	2 000 000	3 400 000
Other Current Debt	4 817 000	6 468 000	4 259 000	6 032 000
Total Current Debt	11 187 000	19 481 000	14 742 000	18 403 000
Total Equity and Debt	14 699 000	24 310 000	18 919 000	22 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,26 %	79,52 %	52,38 %	89,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,11 %	8,13 %	5,04 %	6,37 %
Current Ratio	1,3	1,24	1,28	1,22
Quick Ratio	1,3	1,24	1,28	1,22
Equity Ratio	0,24	0,2	0,22	0,18
Gross Profit Margin	87,66 %	88,45 %	85,59 %	84,28 %