AKTIV BERGEN SENTRUM AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−432,45 %

Current Ratio

2,65

Debt-to-Equity Ratio

8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 221 000	32 573 000	27 362 000	9 239 000
Net Income	−2 785 000	−1 311 000	1 575 000	−3 241 000
Total Assets	9 717 000	11 683 000	8 353 000	4 459 000
Total Equity	644 000	1 929 000	2 326 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 221 000	32 573 000	27 362 000	9 239 000
Expenditure	24 517 000	33 445 000	25 693 000	12 544 000
Operating Profit	−2 296 000	−872 000	1 668 000	−3 304 000
Financial Income	116 000	79 000	123 000	137 000
Financial Costs	605 000	519 000	217 000	73 000
Financial Balance	−489 000	−440 000	−94 000	64 000
Earnings Before Tax	−2 785 000	−1 311 000	1 575 000	−3 241 000
Tax	0	0	0	0
Net Income	−2 785 000	−1 311 000	1 575 000	−3 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	961 000	1 157 000	1 024 000	298 000
Total Current Assets	8 756 000	10 526 000	7 329 000	4 161 000
Total Assets	9 717 000	11 683 000	8 353 000	4 459 000
Total Retained Equity	−916 000	−4 721 000	−1 529 000	−3 104 000
Total Equity	644 000	1 929 000	2 326 000	751 000
Total Long-Term Debt	5 764 000	656 000	1 128 000	0
Total Current Debt	3 308 000	9 098 000	4 900 000	3 708 000
Total Equity and Debt	9 717 000	11 683 000	8 353 000	4 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 755 000	32 177 000	26 992 000	8 031 000
Other Income	466 000	396 000	370 000	1 208 000
Revenue	22 221 000	32 573 000	27 362 000	9 239 000
Cost of Goods Sold	5 628 000	10 104 000	6 535 000	2 494 000
Salary Costs	13 161 000	16 620 000	13 937 000	6 084 000
Depreciation	230 000	274 000	182 000	105 000
Impairment	0	0	0	0
Expenditure	24 517 000	33 445 000	25 693 000	12 544 000
Operating Profit	−2 296 000	−872 000	1 668 000	−3 304 000
Financial Income	116 000	79 000	123 000	137 000
Financial Costs	605 000	519 000	217 000	73 000
Financial Balance	−489 000	−440 000	−94 000	64 000
Dividends	0	0	0	0
Net Income	−2 785 000	−1 311 000	1 575 000	−3 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	27 000	53 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	946 000	1 131 000	971 000	218 000
Total Tangible Assets	946 000	1 131 000	971 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	961 000	1 157 000	1 024 000	298 000
Stock	0	0	0	0
Total Investments	558 000	558 000	558 000	558 000
Cash, Bank	2 205 000	791 000	1 029 000	829 000
Total Current Assets	8 756 000	10 526 000	7 329 000	4 161 000
Total Assets	9 717 000	11 683 000	8 353 000	4 459 000
Total Equity	644 000	1 929 000	2 326 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 764 000	656 000	1 128 000	0
Creditors	707 000	527 000	789 000	513 000
Unpaid Taxes	886 000	1 864 000	2 318 000	1 045 000
Dividends	0	0	0	0
Other Current Debt	1 715 000	2 812 000	1 792 000	787 000
Total Current Debt	3 308 000	9 098 000	4 900 000	3 708 000
Total Equity and Debt	9 717 000	11 683 000	8 353 000	4 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−432,45 %	−67,96 %	67,71 %	−431,56 %
Debt-to-Equity Ratio	8,95	0,34	0,48	0
Operating Profit Margin	−10,33 %	−2,68 %	6,1 %	−35,76 %
Current Ratio	2,65	1,16	1,5	1,12
Quick Ratio	2,65	1,16	1,5	1,12
Equity Ratio	0,07	0,17	0,28	0,17
Gross Profit Margin	74,67 %	68,98 %	76,12 %	73,01 %