AKTIV MOT KREFT

0373 OSLO

Finances

Return on Equity

−84,16 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 779 000	7 239 000	7 890 000	22 322 000
Net Income	−8 674 000	1 446 000	−6 458 000	7 319 000
Total Assets	12 084 000	20 216 000	20 522 000	29 807 000
Total Equity	10 307 000	18 981 000	17 535 000	23 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 779 000	7 239 000	7 890 000	22 322 000
Expenditure	20 232 000	5 792 000	14 348 000	15 003 000
Operating Profit	7 100 000	3 111 000	3 863 000	17 335 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 674 000	1 446 000	−6 458 000	7 319 000
Tax	0	0	0	0
Net Income	−8 674 000	1 446 000	−6 458 000	7 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	36 000
Total Current Assets	12 084 000	20 216 000	20 517 000	29 771 000
Total Assets	12 084 000	20 216 000	20 522 000	29 807 000
Total Retained Equity	10 207 000	18 881 000	17 435 000	23 893 000
Total Equity	10 307 000	18 981 000	17 535 000	23 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 777 000	1 235 000	2 988 000	5 814 000
Total Equity and Debt	12 084 000	20 216 000	20 522 000	29 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 086 000	5 308 000	6 941 000	20 528 000
Other Income	693 000	1 931 000	949 000	1 794 000
Revenue	11 779 000	7 239 000	7 890 000	22 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 955 000	2 773 000	2 723 000	3 271 000
Depreciation	0	5 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	20 232 000	5 792 000	14 348 000	15 003 000
Operating Profit	7 100 000	3 111 000	3 863 000	17 335 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 674 000	1 446 000	−6 458 000	7 319 000

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	5 000	36 000
Total Tangible Assets	0	0	5 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	36 000
Stock	225 000	259 000	314 000	289 000
Total Investments	6 441 000	12 646 000	12 000 000	0
Cash, Bank	3 990 000	6 397 000	3 598 000	17 569 000
Total Current Assets	12 084 000	20 216 000	20 517 000	29 771 000
Total Assets	12 084 000	20 216 000	20 522 000	29 807 000
Total Equity	10 307 000	18 981 000	17 535 000	23 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 323 000	781 000	1 470 000	2 690 000
Unpaid Taxes	212 000	210 000	247 000	209 000
Dividends	0	0	0	0
Other Current Debt	242 000	244 000	1 270 000	2 915 000
Total Current Debt	1 777 000	1 235 000	2 988 000	5 814 000
Total Equity and Debt	12 084 000	20 216 000	20 522 000	29 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,16 %	7,62 %	−36,83 %	30,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,28 %	42,98 %	48,96 %	77,66 %
Current Ratio	6,8	16,37	6,87	5,12
Quick Ratio	7,79	20,71	7,67	5,39
Equity Ratio	0,85	0,94	0,85	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %