ACTIVUM INVEST AS

4044 HAFRSFJORD

Finances

Return on Equity

−11,81 %

Current Ratio

18,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 211 000	2 183 000	58 602 000	3 692 000
Total Assets	28 659 000	31 769 000	32 613 000	21 265 000
Total Equity	27 191 000	31 652 000	30 269 000	13 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 001 000	908 000	1 256 000	37 000
Operating Profit	−1 001 000	−909 000	−1 256 000	−37 000
Financial Income	−1 045 000	3 127 000	59 685 000	4 585 000
Financial Costs	1 164 000	35 000	76 000	107 000
Financial Balance	−2 209 000	3 092 000	59 609 000	4 478 000
Earnings Before Tax	−3 211 000	2 183 000	58 352 000	4 441 000
Tax	0	0	−249 000	749 000
Net Income	−3 211 000	2 183 000	58 602 000	3 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	1 160 000	1 160 000	10 442 000
Total Current Assets	27 499 000	30 609 000	31 454 000	10 823 000
Total Assets	28 659 000	31 769 000	32 613 000	21 265 000
Total Retained Equity	26 879 000	31 340 000	29 957 000	11 027 000
Total Equity	27 191 000	31 652 000	30 269 000	13 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 468 000	117 000	2 344 000	7 598 000
Total Equity and Debt	28 659 000	31 769 000	32 613 000	21 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	924 000	932 000	1 004 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 001 000	908 000	1 256 000	37 000
Operating Profit	−1 001 000	−909 000	−1 256 000	−37 000
Financial Income	−1 045 000	3 127 000	59 685 000	4 585 000
Financial Costs	1 164 000	35 000	76 000	107 000
Financial Balance	−2 209 000	3 092 000	59 609 000	4 478 000
Dividends	0	0	2 000 000	1 900 000
Net Income	−3 211 000	2 183 000	58 602 000	3 692 000

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	1 160 000	1 160 000	1 160 000	10 442 000
Total Fixed Assets	1 160 000	1 160 000	1 160 000	10 442 000
Stock	0	0	0	0
Total Investments	13 925 000	20 771 000	15 990 000	0
Cash, Bank	12 813 000	9 080 000	14 456 000	4 139 000
Total Current Assets	27 499 000	30 609 000	31 454 000	10 823 000
Total Assets	28 659 000	31 769 000	32 613 000	21 265 000
Total Equity	27 191 000	31 652 000	30 269 000	13 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	0	150 000	1 000
Unpaid Taxes	82 000	14 000	85 000	0
Dividends	0	0	2 000 000	1 900 000
Other Current Debt	95 000	102 000	109 000	52 000
Total Current Debt	1 468 000	117 000	2 344 000	7 598 000
Total Equity and Debt	28 659 000	31 769 000	32 613 000	21 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,81 %	6,9 %	193,6 %	27,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,73	261,62	13,42	1,42
Quick Ratio	18,73	261,62	13,42	1,42
Equity Ratio	0,95	1	0,93	0,64
Gross Profit Margin	-	-	-	-

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