AKTIV PLAN AS

6040 VIGRA

Finances

Return on Equity

8,79 %

Current Ratio

0,08

Debt-to-Equity Ratio

−6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−51 000	−19 000	−23 000
Total Assets	1 513 000	1 523 000	2 870 000	2 771 000
Total Equity	−273 000	−249 000	−198 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	51 000	19 000	23 000
Operating Profit	−24 000	−51 000	−19 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−51 000	−19 000	−23 000
Tax	0	0	0	0
Net Income	−24 000	−51 000	−19 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 505 000	1 860 000	1 760 000
Total Current Assets	8 000	18 000	1 010 000	1 011 000
Total Assets	1 513 000	1 523 000	2 870 000	2 771 000
Total Retained Equity	−1 023 000	−999 000	−948 000	−929 000
Total Equity	−273 000	−249 000	−198 000	−179 000
Total Long-Term Debt	1 686 000	1 667 000	2 988 000	2 878 000
Total Current Debt	100 000	104 000	80 000	72 000
Total Equity and Debt	1 513 000	1 523 000	2 870 000	2 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	51 000	19 000	23 000
Operating Profit	−24 000	−51 000	−19 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−51 000	−19 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	276 000	276 000	276 000
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	300 000	300 000	300 000
Total Fiancial Fixed Assets	929 000	929 000	1 284 000	1 184 000
Total Fixed Assets	1 505 000	1 505 000	1 860 000	1 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	13 000	5 000	6 000
Total Current Assets	8 000	18 000	1 010 000	1 011 000
Total Assets	1 513 000	1 523 000	2 870 000	2 771 000
Total Equity	−273 000	−249 000	−198 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 686 000	1 667 000	2 988 000	2 878 000
Creditors	0	4 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	80 000	68 000
Total Current Debt	100 000	104 000	80 000	72 000
Total Equity and Debt	1 513 000	1 523 000	2 870 000	2 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	20,48 %	9,6 %	12,85 %
Debt-to-Equity Ratio	−6,18	−6,69	−15,09	−16,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,17	12,63	14,04
Quick Ratio	0,08	0,17	12,63	14,04
Equity Ratio	−0,18	−0,16	−0,07	−0,06
Gross Profit Margin	-	-	-	-