AKTIV KAPITALINVEST AS

1400 SKI

Finances

Return on Equity

−11,03 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	1 560 000	3 265 000	2 235 000
Net Income	−1 546 000	19 510 000	1 088 000	1 819 000
Total Assets	17 234 000	21 968 000	21 362 000	17 974 000
Total Equity	14 015 000	19 541 000	18 970 000	17 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	1 560 000	3 265 000	2 235 000
Expenditure	5 889 000	1 117 000	2 178 000	418 000
Operating Profit	−5 179 000	443 000	1 088 000	1 816 000
Financial Income	3 755 000	19 252 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	3 755 000	19 251 000	1 000	3 000
Earnings Before Tax	−1 425 000	19 695 000	1 088 000	1 819 000
Tax	121 000	185 000	0	0
Net Income	−1 546 000	19 510 000	1 088 000	1 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	19 000
Total Current Assets	17 216 000	21 950 000	21 344 000	17 955 000
Total Assets	17 234 000	21 968 000	21 362 000	17 974 000
Total Retained Equity	13 965 000	19 511 000	7 501 000	6 413 000
Total Equity	14 015 000	19 541 000	18 970 000	17 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 219 000	2 427 000	2 393 000	93 000
Total Equity and Debt	17 234 000	21 968 000	21 362 000	17 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	1 560 000	3 265 000	2 235 000
Other Income	0	0	0	0
Revenue	710 000	1 560 000	3 265 000	2 235 000
Cost of Goods Sold	5 772 000	1 027 000	2 108 000	400 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 889 000	1 117 000	2 178 000	418 000
Operating Profit	−5 179 000	443 000	1 088 000	1 816 000
Financial Income	3 755 000	19 252 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	3 755 000	19 251 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−1 546 000	19 510 000	1 088 000	1 819 000

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	19 000	19 000	19 000	19 000
Total Fixed Assets	19 000	19 000	19 000	19 000
Stock	0	0	0	0
Total Investments	16 851 000	21 534 000	21 240 000	17 068 000
Cash, Bank	365 000	416 000	104 000	888 000
Total Current Assets	17 216 000	21 950 000	21 344 000	17 955 000
Total Assets	17 234 000	21 968 000	21 362 000	17 974 000
Total Equity	14 015 000	19 541 000	18 970 000	17 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	93 000	93 000	93 000	93 000
Dividends	0	0	0	0
Other Current Debt	3 005 000	2 150 000	2 300 000	0
Total Current Debt	3 219 000	2 427 000	2 393 000	93 000
Total Equity and Debt	17 234 000	21 968 000	21 362 000	17 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,03 %	99,84 %	5,74 %	10,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−729,44 %	28,4 %	33,32 %	81,25 %
Current Ratio	5,35	9,04	8,92	193,06
Quick Ratio	5,35	9,04	8,92	193,06
Equity Ratio	0,81	0,89	0,89	0,99
Gross Profit Margin	−712,96 %	34,17 %	35,44 %	82,1 %