ACTIVE BRANDS AS

0484 OSLO

Finances

Return on Equity

4,43 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 957 000	1 249 597 000	840 865 000	1 090 256 000
Net Income	14 135 000	92 558 000	−161 000	69 294 000
Total Assets	890 502 000	996 420 000	745 367 000	830 159 000
Total Equity	318 965 000	328 327 000	459 491 000	470 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 957 000	1 249 597 000	840 865 000	1 090 256 000
Expenditure	1 225 095 000	1 121 784 000	832 494 000	993 107 000
Operating Profit	44 862 000	127 813 000	8 371 000	97 149 000
Financial Income	15 196 000	10 638 000	6 764 000	5 152 000
Financial Costs	39 546 000	19 169 000	14 952 000	12 609 000
Financial Balance	−24 350 000	−8 531 000	−8 188 000	−7 457 000
Earnings Before Tax	20 512 000	119 282 000	183 000	89 692 000
Tax	6 377 000	26 724 000	344 000	20 398 000
Net Income	14 135 000	92 558 000	−161 000	69 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 173 000	211 897 000	274 563 000	221 471 000
Total Current Assets	677 329 000	784 523 000	470 804 000	608 688 000
Total Assets	890 502 000	996 420 000	745 367 000	830 159 000
Total Retained Equity	31 207 000	40 569 000	171 733 000	183 026 000
Total Equity	318 965 000	328 327 000	459 491 000	470 784 000
Total Long-Term Debt	182 723 000	20 231 000	20 054 000	43 955 000
Total Current Debt	388 814 000	647 861 000	265 822 000	315 420 000
Total Equity and Debt	890 502 000	996 419 000	745 367 000	830 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 269 957 000	1 249 597 000	837 709 000	1 090 256 000
Other Income	0	0	3 156 000	0
Revenue	1 269 957 000	1 249 597 000	840 865 000	1 090 256 000
Cost of Goods Sold	793 384 000	744 827 000	528 759 000	674 653 000
Salary Costs	150 636 000	124 909 000	94 586 000	109 715 000
Depreciation	38 185 000	35 844 000	34 943 000	30 630 000
Impairment	0	0	0	0
Expenditure	1 225 095 000	1 121 784 000	832 494 000	993 107 000
Operating Profit	44 862 000	127 813 000	8 371 000	97 149 000
Financial Income	15 196 000	10 638 000	6 764 000	5 152 000
Financial Costs	39 546 000	19 169 000	14 952 000	12 609 000
Financial Balance	−24 350 000	−8 531 000	−8 188 000	−7 457 000
Dividends	0	0	0	0
Net Income	14 135 000	92 558 000	−161 000	69 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 007 000	42 480 000	44 954 000	47 427 000
Total Intangible Assets	137 631 000	147 334 000	156 069 000	166 238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	42 603 000	37 935 000	41 055 000
Fixtures	59 528 000	0	0	0
Total Tangible Assets	59 528 000	42 603 000	37 935 000	41 055 000
Total Fiancial Fixed Assets	16 014 000	21 960 000	80 559 000	14 178 000
Total Fixed Assets	213 173 000	211 897 000	274 563 000	221 471 000
Stock	375 163 000	259 669 000	185 890 000	245 741 000
Total Investments	0	0	0	0
Cash, Bank	23 567 000	233 642 000	79 684 000	20 467 000
Total Current Assets	677 329 000	784 523 000	470 804 000	608 688 000
Total Assets	890 502 000	996 420 000	745 367 000	830 159 000
Total Equity	318 965 000	328 327 000	459 491 000	470 784 000
Short-Term Group Debt	32 432 000	251 806 000	0	10 339 000
Total Long-Term Debt	182 723 000	20 231 000	20 054 000	43 955 000
Creditors	183 845 000	169 491 000	130 308 000	172 036 000
Unpaid Taxes	45 399 000	61 066 000	32 953 000	29 950 000
Dividends	0	0	0	0
Other Current Debt	126 320 000	164 970 000	88 298 000	90 454 000
Total Current Debt	388 814 000	647 861 000	265 822 000	315 420 000
Total Equity and Debt	890 502 000	996 419 000	745 367 000	830 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	28,19 %	−0,04 %	14,72 %
Debt-to-Equity Ratio	0,57	0,06	0,04	0,09
Operating Profit Margin	3,53 %	10,23 %	1 %	8,91 %
Current Ratio	1,74	1,21	1,77	1,93
Quick Ratio	49,62	2,02	5,89	8,74
Equity Ratio	0,36	0,33	0,62	0,57
Gross Profit Margin	37,53 %	40,39 %	37,12 %	38,12 %