AKTIV DRIFT NORGE AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−662,46 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 029 000	2 824 000	4 681 000	7 380 000
Net Income	−1 888 000	−2 666 000	−1 139 000	324 000
Total Assets	3 625 000	696 000	2 524 000	2 027 000
Total Equity	285 000	188 000	184 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 029 000	2 824 000	4 681 000	7 380 000
Expenditure	8 445 000	6 241 000	6 141 000	6 966 000
Operating Profit	−2 416 000	−3 417 000	−1 460 000	415 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	1 000
Earnings Before Tax	−2 421 000	−3 418 000	−1 460 000	416 000
Tax	−532 000	−752 000	−321 000	91 000
Net Income	−1 888 000	−2 666 000	−1 139 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	45 000	5 000	12 000
Total Current Assets	2 858 000	651 000	2 519 000	2 015 000
Total Assets	3 625 000	696 000	2 524 000	2 027 000
Total Retained Equity	0	0	0	666 000
Total Equity	285 000	188 000	184 000	768 000
Total Long-Term Debt	624 000	0	0	0
Total Current Debt	2 717 000	508 000	2 340 000	1 260 000
Total Equity and Debt	3 625 000	696 000	2 524 000	2 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 029 000	2 219 000	2 138 000	7 380 000
Other Income	0	605 000	2 543 000	0
Revenue	6 029 000	2 824 000	4 681 000	7 380 000
Cost of Goods Sold	1 000	1 000	7 000	23 000
Salary Costs	1 930 000	798 000	603 000	1 820 000
Depreciation	26 000	6 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	8 445 000	6 241 000	6 141 000	6 966 000
Operating Profit	−2 416 000	−3 417 000	−1 460 000	415 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−1 888 000	−2 666 000	−1 139 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	767 000	44 000	3 000	10 000
Total Tangible Assets	767 000	44 000	3 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	767 000	45 000	5 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	457 000	270 000	1 815 000
Total Current Assets	2 858 000	651 000	2 519 000	2 015 000
Total Assets	3 625 000	696 000	2 524 000	2 027 000
Total Equity	285 000	188 000	184 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	0	0	0
Creditors	750 000	312 000	2 214 000	808 000
Unpaid Taxes	101 000	82 000	12 000	96 000
Dividends	0	0	0	0
Other Current Debt	1 866 000	114 000	114 000	263 000
Total Current Debt	2 717 000	508 000	2 340 000	1 260 000
Total Equity and Debt	3 625 000	696 000	2 524 000	2 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−662,46 %	−1 418,09 %	−619,02 %	42,19 %
Debt-to-Equity Ratio	2,19	0	0	0
Operating Profit Margin	−40,07 %	−121 %	−31,19 %	5,62 %
Current Ratio	1,05	1,28	1,08	1,6
Quick Ratio	1,05	1,28	1,08	1,6
Equity Ratio	0,08	0,27	0,07	0,38
Gross Profit Margin	99,98 %	99,96 %	99,85 %	99,69 %