ACTIVE MANAGEMENT AS

5218 NORDSTRØNO

Finances

Return on Equity

8,64 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 415 000	3 885 000	5 594 000	1 738 000
Net Income	591 000	695 000	3 093 000	794 000
Total Assets	8 191 000	7 006 000	6 990 000	3 993 000
Total Equity	6 841 000	6 250 000	5 555 000	2 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 415 000	3 885 000	5 594 000	1 738 000
Expenditure	2 606 000	2 475 000	3 511 000	1 526 000
Operating Profit	1 810 000	1 410 000	2 083 000	212 000
Financial Income	255 000	355 000	1 959 000	646 000
Financial Costs	1 073 000	767 000	575 000	65 000
Financial Balance	−818 000	−412 000	1 384 000	581 000
Earnings Before Tax	992 000	998 000	3 466 000	794 000
Tax	401 000	303 000	373 000	0
Net Income	591 000	695 000	3 093 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 290 000	1 186 000	1 429 000
Total Current Assets	6 772 000	5 716 000	5 804 000	2 564 000
Total Assets	8 191 000	7 006 000	6 990 000	3 993 000
Total Retained Equity	6 741 000	6 150 000	5 455 000	2 362 000
Total Equity	6 841 000	6 250 000	5 555 000	2 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 350 000	756 000	1 435 000	1 531 000
Total Equity and Debt	8 191 000	7 006 000	6 990 000	3 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 415 000	3 885 000	5 594 000	1 738 000
Other Income	0	0	0	0
Revenue	4 415 000	3 885 000	5 594 000	1 738 000
Cost of Goods Sold	1 167 000	914 000	2 151 000	334 000
Salary Costs	951 000	1 251 000	1 099 000	883 000
Depreciation	18 000	11 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 606 000	2 475 000	3 511 000	1 526 000
Operating Profit	1 810 000	1 410 000	2 083 000	212 000
Financial Income	255 000	355 000	1 959 000	646 000
Financial Costs	1 073 000	767 000	575 000	65 000
Financial Balance	−818 000	−412 000	1 384 000	581 000
Dividends	0	0	0	0
Net Income	591 000	695 000	3 093 000	794 000

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	25 000	21 000	7 000	0
Total Tangible Assets	25 000	21 000	7 000	0
Total Fiancial Fixed Assets	1 394 000	1 269 000	1 179 000	1 429 000
Total Fixed Assets	1 418 000	1 290 000	1 186 000	1 429 000
Stock	0	0	0	0
Total Investments	4 597 000	5 057 000	4 852 000	1 875 000
Cash, Bank	840 000	157 000	362 000	162 000
Total Current Assets	6 772 000	5 716 000	5 804 000	2 564 000
Total Assets	8 191 000	7 006 000	6 990 000	3 993 000
Total Equity	6 841 000	6 250 000	5 555 000	2 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	74 000	48 000	17 000
Unpaid Taxes	357 000	193 000	267 000	224 000
Dividends	0	0	0	0
Other Current Debt	412 000	186 000	746 000	1 290 000
Total Current Debt	1 350 000	756 000	1 435 000	1 531 000
Total Equity and Debt	8 191 000	7 006 000	6 990 000	3 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	11,12 %	55,68 %	32,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41 %	36,29 %	37,24 %	12,2 %
Current Ratio	5,02	7,56	4,04	1,67
Quick Ratio	5,02	7,56	4,04	1,67
Equity Ratio	0,84	0,89	0,79	0,62
Gross Profit Margin	73,57 %	76,47 %	61,55 %	80,78 %