AKTIV PARTNER AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−25,19 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	2 393 000	2 253 000	2 603 000
Net Income	34 000	−302 000	64 000	104 000
Total Assets	776 000	969 000	858 000	1 005 000
Total Equity	−135 000	−169 000	133 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	2 393 000	2 253 000	2 603 000
Expenditure	2 041 000	2 689 000	2 172 000	2 493 000
Operating Profit	101 000	−296 000	81 000	110 000
Financial Income	0	0	0	0
Financial Costs	67 000	6 000	18 000	7 000
Financial Balance	−67 000	−6 000	−18 000	−7 000
Earnings Before Tax	34 000	−302 000	64 000	104 000
Tax	0	0	0	0
Net Income	34 000	−302 000	64 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	776 000	969 000	858 000	1 005 000
Total Assets	776 000	969 000	858 000	1 005 000
Total Retained Equity	−635 000	−669 000	−367 000	−431 000
Total Equity	−135 000	−169 000	133 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	911 000	1 138 000	725 000	935 000
Total Equity and Debt	776 000	969 000	858 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 142 000	2 393 000	2 253 000	2 603 000
Other Income	0	0	0	0
Revenue	2 142 000	2 393 000	2 253 000	2 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 246 000	1 949 000	1 385 000	1 818 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 041 000	2 689 000	2 172 000	2 493 000
Operating Profit	101 000	−296 000	81 000	110 000
Financial Income	0	0	0	0
Financial Costs	67 000	6 000	18 000	7 000
Financial Balance	−67 000	−6 000	−18 000	−7 000
Dividends	0	0	0	0
Net Income	34 000	−302 000	64 000	104 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	148 000	103 000	62 000
Total Current Assets	776 000	969 000	858 000	1 005 000
Total Assets	776 000	969 000	858 000	1 005 000
Total Equity	−135 000	−169 000	133 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	264 000	146 000	293 000
Unpaid Taxes	169 000	343 000	285 000	248 000
Dividends	0	0	0	0
Other Current Debt	120 000	196 000	294 000	395 000
Total Current Debt	911 000	1 138 000	725 000	935 000
Total Equity and Debt	776 000	969 000	858 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,19 %	178,7 %	48,12 %	150,72 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	4,72 %	−12,37 %	3,6 %	4,23 %
Current Ratio	0,85	0,85	1,18	1,07
Quick Ratio	0,85	0,85	1,18	1,07
Equity Ratio	−0,17	−0,17	0,16	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %