ACTIVE BRANDS BUTIKKDRIFT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−28,66 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 358 000	28 112 000	29 447 000	22 608 000
Net Income	−1 432 000	3 565 000	2 444 000	−672 000
Total Assets	9 383 000	13 132 000	12 303 000	7 983 000
Total Equity	4 996 000	6 428 000	6 396 000	6 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 358 000	28 112 000	29 447 000	22 608 000
Expenditure	23 130 000	23 536 000	26 310 000	23 451 000
Operating Profit	−1 772 000	4 577 000	3 138 000	−843 000
Financial Income	10 000	7 000	4 000	9 000
Financial Costs	72 000	13 000	7 000	21 000
Financial Balance	−62 000	−6 000	−3 000	−12 000
Earnings Before Tax	−1 833 000	4 570 000	3 135 000	−855 000
Tax	−401 000	1 005 000	691 000	−183 000
Net Income	−1 432 000	3 565 000	2 444 000	−672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 667 000	945 000	347 000	346 000
Total Current Assets	6 715 000	12 187 000	11 956 000	7 637 000
Total Assets	9 383 000	13 132 000	12 303 000	7 983 000
Total Retained Equity	−642 000	790 000	758 000	687 000
Total Equity	4 996 000	6 428 000	6 396 000	6 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 387 000	6 704 000	5 906 000	1 659 000
Total Equity and Debt	9 383 000	13 132 000	12 303 000	7 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 358 000	28 112 000	29 338 000	22 608 000
Other Income	0	0	109 000	0
Revenue	21 358 000	28 112 000	29 447 000	22 608 000
Cost of Goods Sold	13 907 000	14 730 000	17 838 000	14 197 000
Salary Costs	4 676 000	4 226 000	3 933 000	4 952 000
Depreciation	516 000	147 000	146 000	332 000
Impairment	0	0	0	0
Expenditure	23 130 000	23 536 000	26 310 000	23 451 000
Operating Profit	−1 772 000	4 577 000	3 138 000	−843 000
Financial Income	10 000	7 000	4 000	9 000
Financial Costs	72 000	13 000	7 000	21 000
Financial Balance	−62 000	−6 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	−1 432 000	3 565 000	2 444 000	−672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	123 000	132 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 143 000	821 000	215 000	192 000
Total Tangible Assets	2 143 000	821 000	215 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 667 000	945 000	347 000	346 000
Stock	6 229 000	5 561 000	5 747 000	5 255 000
Total Investments	0	0	0	0
Cash, Bank	287 000	298 000	201 000	334 000
Total Current Assets	6 715 000	12 187 000	11 956 000	7 637 000
Total Assets	9 383 000	13 132 000	12 303 000	7 983 000
Total Equity	4 996 000	6 428 000	6 396 000	6 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	598 000	682 000	75 000
Unpaid Taxes	1 033 000	1 168 000	1 335 000	907 000
Dividends	0	0	0	0
Other Current Debt	3 033 000	4 938 000	3 890 000	677 000
Total Current Debt	4 387 000	6 704 000	5 906 000	1 659 000
Total Equity and Debt	9 383 000	13 132 000	12 303 000	7 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,66 %	55,46 %	38,21 %	−10,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,3 %	16,28 %	10,66 %	−3,73 %
Current Ratio	1,53	1,82	2,02	4,6
Quick Ratio	−3,65	10,66	75,19	−2,12
Equity Ratio	0,53	0,49	0,52	0,79
Gross Profit Margin	34,89 %	47,6 %	39,42 %	37,2 %