ACTIVATE AS

0276 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 185 000	6 243 000	5 850 000	7 209 000
Net Income	0	25 000	35 000	61 000
Total Assets	3 438 000	3 294 000	2 921 000	3 597 000
Total Equity	422 000	422 000	397 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 185 000	6 243 000	5 850 000	7 209 000
Expenditure	7 160 000	6 196 000	5 807 000	7 133 000
Operating Profit	25 000	46 000	43 000	77 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	20 000	9 000	16 000
Financial Balance	−25 000	−20 000	−8 000	−15 000
Earnings Before Tax	0	26 000	35 000	61 000
Tax	0	1 000	0	0
Net Income	0	25 000	35 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	1 007 000	274 000	512 000
Total Current Assets	2 786 000	2 287 000	2 647 000	3 086 000
Total Assets	3 438 000	3 294 000	2 921 000	3 597 000
Total Retained Equity	319 000	319 000	294 000	260 000
Total Equity	422 000	422 000	397 000	362 000
Total Long-Term Debt	559 000	823 000	184 000	247 000
Total Current Debt	2 457 000	2 049 000	2 339 000	2 988 000
Total Equity and Debt	3 438 000	3 294 000	2 921 000	3 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 011 000	6 199 000	5 761 000	7 209 000
Other Income	174 000	44 000	89 000	0
Revenue	7 185 000	6 243 000	5 850 000	7 209 000
Cost of Goods Sold	4 131 000	3 798 000	3 857 000	4 282 000
Salary Costs	1 812 000	1 298 000	956 000	1 557 000
Depreciation	195 000	162 000	101 000	151 000
Impairment	0	0	0	0
Expenditure	7 160 000	6 196 000	5 807 000	7 133 000
Operating Profit	25 000	46 000	43 000	77 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	20 000	9 000	16 000
Financial Balance	−25 000	−20 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	0	25 000	35 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	618 000	975 000	271 000	509 000
Fixtures	0	0	0	0
Total Tangible Assets	618 000	975 000	271 000	509 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	653 000	1 007 000	274 000	512 000
Stock	982 000	1 126 000	1 371 000	1 091 000
Total Investments	0	0	0	0
Cash, Bank	969 000	675 000	696 000	925 000
Total Current Assets	2 786 000	2 287 000	2 647 000	3 086 000
Total Assets	3 438 000	3 294 000	2 921 000	3 597 000
Total Equity	422 000	422 000	397 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 000	823 000	184 000	247 000
Creditors	845 000	653 000	768 000	1 444 000
Unpaid Taxes	520 000	197 000	372 000	345 000
Dividends	0	0	0	0
Other Current Debt	1 093 000	1 199 000	1 199 000	1 199 000
Total Current Debt	2 457 000	2 049 000	2 339 000	2 988 000
Total Equity and Debt	3 438 000	3 294 000	2 921 000	3 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	5,92 %	8,82 %	16,85 %
Debt-to-Equity Ratio	1,32	1,95	0,46	0,68
Operating Profit Margin	0,35 %	0,74 %	0,74 %	1,07 %
Current Ratio	1,13	1,12	1,13	1,03
Quick Ratio	1,89	2,48	2,73	1,63
Equity Ratio	0,12	0,13	0,14	0,1
Gross Profit Margin	42,51 %	39,16 %	34,07 %	40,6 %