AKTIV PERSONLIG TRENING AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−391,94 %

Current Ratio

5,09

Debt-to-Equity Ratio

−8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 099 000	1 343 000	2 192 000	2 504 000
Net Income	243 000	110 000	499 000	−911 000
Total Assets	545 000	8 000	78 000	72 000
Total Equity	−62 000	−305 000	−415 000	−914 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 099 000	1 343 000	2 192 000	2 504 000
Expenditure	2 848 000	1 224 000	1 623 000	3 382 000
Operating Profit	252 000	119 000	570 000	−878 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	9 000	71 000	33 000
Financial Balance	−9 000	−9 000	−71 000	−33 000
Earnings Before Tax	243 000	110 000	499 000	−911 000
Tax	0	0	0	0
Net Income	243 000	110 000	499 000	−911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	545 000	8 000	78 000	72 000
Total Assets	545 000	8 000	78 000	72 000
Total Retained Equity	−162 000	−405 000	−515 000	−1 014 000
Total Equity	−62 000	−305 000	−415 000	−914 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	107 000	313 000	493 000	986 000
Total Equity and Debt	545 000	8 000	78 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 099 000	1 343 000	2 192 000	2 501 000
Other Income	0	0	0	2 000
Revenue	3 099 000	1 343 000	2 192 000	2 504 000
Cost of Goods Sold	1 655 000	190 000	258 000	642 000
Salary Costs	620 000	656 000	832 000	1 990 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 848 000	1 224 000	1 623 000	3 382 000
Operating Profit	252 000	119 000	570 000	−878 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	9 000	71 000	33 000
Financial Balance	−9 000	−9 000	−71 000	−33 000
Dividends	0	0	0	0
Net Income	243 000	110 000	499 000	−911 000

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	248 000	86 000	91 000	95 000
Total Investments	0	0	0	0
Cash, Bank	−123 000	−82 000	−55 000	−81 000
Total Current Assets	545 000	8 000	78 000	72 000
Total Assets	545 000	8 000	78 000	72 000
Total Equity	−62 000	−305 000	−415 000	−914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	21 000	56 000	128 000	253 000
Unpaid Taxes	54 000	106 000	46 000	253 000
Dividends	0	0	0	0
Other Current Debt	32 000	151 000	319 000	479 000
Total Current Debt	107 000	313 000	493 000	986 000
Total Equity and Debt	545 000	8 000	78 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−391,94 %	−36,07 %	−120,24 %	99,67 %
Debt-to-Equity Ratio	−8,06	−0	−0	−0
Operating Profit Margin	8,13 %	8,86 %	26 %	−35,06 %
Current Ratio	5,09	0,03	0,16	0,07
Quick Ratio	−3,87	0,04	0,19	0,08
Equity Ratio	−0,11	−38,13	−5,32	−12,69
Gross Profit Margin	46,6 %	85,85 %	88,23 %	74,36 %