AKTIV BEGEISTRING AS

0489 OSLO

Finances

Share Ownership

Return on Equity

31,55 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	650 000	531 000	87 000
Net Income	100 000	32 000	−24 000	−3 000
Total Assets	399 000	305 000	282 000	219 000
Total Equity	317 000	217 000	185 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	650 000	531 000	87 000
Expenditure	658 000	610 000	564 000	92 000
Operating Profit	122 000	40 000	−32 000	−5 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	2 000
Earnings Before Tax	128 000	41 000	−31 000	−3 000
Tax	28 000	9 000	−7 000	−1 000
Net Income	100 000	32 000	−24 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	7 000	10 000
Total Current Assets	399 000	303 000	275 000	209 000
Total Assets	399 000	305 000	282 000	219 000
Total Retained Equity	217 000	117 000	85 000	109 000
Total Equity	317 000	217 000	185 000	209 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	82 000	88 000	95 000	8 000
Total Equity and Debt	399 000	305 000	282 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	618 000	488 000	77 000
Other Income	0	32 000	44 000	10 000
Revenue	779 000	650 000	531 000	87 000
Cost of Goods Sold	21 000	0	4 000	0
Salary Costs	124 000	232 000	195 000	−9 000
Depreciation	3 000	4 000	4 000	16 000
Impairment	0	0	0	0
Expenditure	658 000	610 000	564 000	92 000
Operating Profit	122 000	40 000	−32 000	−5 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	100 000	32 000	−24 000	−3 000

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	3 000	7 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	0	3 000	7 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	7 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	280 000	253 000	205 000
Total Current Assets	399 000	303 000	275 000	209 000
Total Assets	399 000	305 000	282 000	219 000
Total Equity	317 000	217 000	185 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	0	10 000	0	1 000
Unpaid Taxes	38 000	35 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	32 000	29 000	7 000
Total Current Debt	82 000	88 000	95 000	8 000
Total Equity and Debt	399 000	305 000	282 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,55 %	14,75 %	−12,97 %	−1,44 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	15,66 %	6,15 %	−6,03 %	−5,75 %
Current Ratio	4,87	3,44	2,89	26,13
Quick Ratio	4,87	3,44	2,89	26,13
Equity Ratio	0,79	0,71	0,66	0,95
Gross Profit Margin	97,3 %	100 %	99,25 %	100 %