NORWAY ACTIVE AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

634,57 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 596 000	926 000	936 000	4 709 000
Net Income	514 000	−51 000	−247 000	9 000
Total Assets	489 000	55 000	76 000	355 000
Total Equity	81 000	−433 000	−382 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 596 000	926 000	936 000	4 709 000
Expenditure	4 073 000	964 000	1 166 000	4 687 000
Operating Profit	523 000	−38 000	−231 000	21 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	10 000	14 000	18 000	12 000
Financial Balance	−8 000	−13 000	−17 000	−12 000
Earnings Before Tax	514 000	−51 000	−247 000	9 000
Tax	0	0	0	0
Net Income	514 000	−51 000	−247 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	32 000	74 000
Total Current Assets	465 000	55 000	44 000	281 000
Total Assets	489 000	55 000	76 000	355 000
Total Retained Equity	−519 000	−1 033 000	−982 000	−735 000
Total Equity	81 000	−433 000	−382 000	−135 000
Total Long-Term Debt	0	0	31 000	73 000
Total Current Debt	408 000	488 000	426 000	417 000
Total Equity and Debt	489 000	55 000	76 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 594 000	923 000	934 000	4 709 000
Other Income	1 000	3 000	2 000	0
Revenue	4 596 000	926 000	936 000	4 709 000
Cost of Goods Sold	2 509 000	313 000	326 000	2 831 000
Salary Costs	634 000	165 000	203 000	753 000
Depreciation	0	32 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	4 073 000	964 000	1 166 000	4 687 000
Operating Profit	523 000	−38 000	−231 000	21 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	10 000	14 000	18 000	12 000
Financial Balance	−8 000	−13 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	514 000	−51 000	−247 000	9 000

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	32 000	74 000
Total Tangible Assets	0	0	32 000	74 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	24 000	0	32 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	4 000	4 000	158 000
Total Current Assets	465 000	55 000	44 000	281 000
Total Assets	489 000	55 000	76 000	355 000
Total Equity	81 000	−433 000	−382 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 000	73 000
Creditors	76 000	26 000	37 000	101 000
Unpaid Taxes	47 000	4 000	8 000	33 000
Dividends	0	0	0	0
Other Current Debt	285 000	251 000	264 000	283 000
Total Current Debt	408 000	488 000	426 000	417 000
Total Equity and Debt	489 000	55 000	76 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	634,57 %	11,78 %	64,66 %	−6,67 %
Debt-to-Equity Ratio	0	−0	−0,08	−0,54
Operating Profit Margin	11,38 %	−4,1 %	−24,68 %	0,45 %
Current Ratio	1,14	0,11	0,1	0,67
Quick Ratio	1,14	0,11	0,1	0,67
Equity Ratio	0,17	−7,87	−5,03	−0,38
Gross Profit Margin	45,41 %	66,2 %	65,17 %	39,88 %