ACTIVE BUSINESS SOLUTIONS AS

1366 LYSAKER

Finances

Return on Equity

122,12 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 526 000	24 211 000	23 369 000	22 633 000
Net Income	4 119 000	3 262 000	3 339 000	2 702 000
Total Assets	11 192 000	10 410 000	14 398 000	10 659 000
Total Equity	3 373 000	3 366 000	3 443 000	2 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 526 000	24 211 000	23 369 000	22 633 000
Expenditure	21 350 000	19 760 000	19 282 000	19 036 000
Operating Profit	5 177 000	4 450 000	4 087 000	3 596 000
Financial Income	417 000	140 000	665 000	216 000
Financial Costs	247 000	351 000	410 000	280 000
Financial Balance	170 000	−211 000	255 000	−64 000
Earnings Before Tax	5 347 000	4 239 000	4 342 000	3 532 000
Tax	1 228 000	978 000	1 004 000	830 000
Net Income	4 119 000	3 262 000	3 339 000	2 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	421 000	464 000	379 000
Total Current Assets	10 778 000	9 989 000	13 934 000	10 280 000
Total Assets	11 192 000	10 410 000	14 398 000	10 659 000
Total Retained Equity	4 015 000	3 158 000	3 235 000	2 598 000
Total Equity	3 373 000	3 366 000	3 443 000	2 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 819 000	7 044 000	10 955 000	7 853 000
Total Equity and Debt	11 192 000	10 410 000	14 398 000	10 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 526 000	24 211 000	23 369 000	22 633 000
Other Income	0	0	0	0
Revenue	26 526 000	24 211 000	23 369 000	22 633 000
Cost of Goods Sold	5 380 000	5 382 000	5 246 000	5 267 000
Salary Costs	13 082 000	11 870 000	11 346 000	11 069 000
Depreciation	36 000	36 000	36 000	0
Impairment	0	0	0	0
Expenditure	21 350 000	19 760 000	19 282 000	19 036 000
Operating Profit	5 177 000	4 450 000	4 087 000	3 596 000
Financial Income	417 000	140 000	665 000	216 000
Financial Costs	247 000	351 000	410 000	280 000
Financial Balance	170 000	−211 000	255 000	−64 000
Dividends	3 262 000	3 339 000	2 702 000	2 675 000
Net Income	4 119 000	3 262 000	3 339 000	2 702 000

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	36 000	71 000	0
Total Tangible Assets	0	36 000	71 000	0
Total Fiancial Fixed Assets	414 000	386 000	393 000	379 000
Total Fixed Assets	414 000	421 000	464 000	379 000
Stock	263 000	263 000	518 000	235 000
Total Investments	0	0	0	0
Cash, Bank	7 860 000	6 980 000	10 376 000	6 676 000
Total Current Assets	10 778 000	9 989 000	13 934 000	10 280 000
Total Assets	11 192 000	10 410 000	14 398 000	10 659 000
Total Equity	3 373 000	3 366 000	3 443 000	2 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	874 000	1 545 000	2 660 000	1 972 000
Unpaid Taxes	1 571 000	1 617 000	2 045 000	1 422 000
Dividends	3 262 000	3 339 000	2 702 000	2 675 000
Other Current Debt	4 483 000	3 255 000	5 569 000	3 917 000
Total Current Debt	7 819 000	7 044 000	10 955 000	7 853 000
Total Equity and Debt	11 192 000	10 410 000	14 398 000	10 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,12 %	96,91 %	96,98 %	96,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,52 %	18,38 %	17,49 %	15,89 %
Current Ratio	1,38	1,42	1,27	1,31
Quick Ratio	1,43	1,47	1,34	1,35
Equity Ratio	0,3	0,32	0,24	0,26
Gross Profit Margin	79,72 %	77,77 %	77,55 %	76,73 %