ACTIVE AUTO AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

30,31 %

Current Ratio

16,36

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 561 000	9 406 000	7 573 000	7 250 000
Net Income	665 000	246 000	278 000	−1 163 000
Total Assets	3 109 000	2 580 000	2 592 000	1 953 000
Total Equity	2 194 000	1 528 000	1 282 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 561 000	9 406 000	7 573 000	7 250 000
Expenditure	11 896 000	9 160 000	7 294 000	8 016 000
Operating Profit	665 000	246 000	279 000	−767 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	3 000
Earnings Before Tax	665 000	246 000	278 000	−763 000
Tax	0	0	0	400 000
Net Income	665 000	246 000	278 000	−1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 109 000	2 580 000	2 592 000	1 953 000
Total Assets	3 109 000	2 580 000	2 592 000	1 953 000
Total Retained Equity	2 094 000	1 428 000	1 182 000	904 000
Total Equity	2 194 000	1 528 000	1 282 000	1 004 000
Total Long-Term Debt	726 000	921 000	1 162 000	772 000
Total Current Debt	190 000	130 000	147 000	177 000
Total Equity and Debt	3 109 000	2 580 000	2 592 000	1 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 490 000	9 397 000	7 540 000	7 144 000
Other Income	71 000	9 000	33 000	105 000
Revenue	12 561 000	9 406 000	7 573 000	7 250 000
Cost of Goods Sold	10 808 000	8 109 000	6 450 000	6 029 000
Salary Costs	484 000	477 000	415 000	931 000
Depreciation	182 000	0	0	44 000
Impairment	0	0	0	0
Expenditure	11 896 000	9 160 000	7 294 000	8 016 000
Operating Profit	665 000	246 000	279 000	−767 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	3 000
Dividends	0	0	0	0
Net Income	665 000	246 000	278 000	−1 163 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 598 000	2 224 000	1 349 000	591 000
Total Investments	0	0	0	0
Cash, Bank	456 000	163 000	1 068 000	141 000
Total Current Assets	3 109 000	2 580 000	2 592 000	1 953 000
Total Assets	3 109 000	2 580 000	2 592 000	1 953 000
Total Equity	2 194 000	1 528 000	1 282 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	726 000	921 000	1 162 000	772 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	26 000	33 000	39 000
Dividends	0	0	0	0
Other Current Debt	171 000	104 000	115 000	138 000
Total Current Debt	190 000	130 000	147 000	177 000
Total Equity and Debt	3 109 000	2 580 000	2 592 000	1 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,31 %	16,1 %	21,68 %	−115,84 %
Debt-to-Equity Ratio	0,33	0,6	0,91	0,77
Operating Profit Margin	5,29 %	2,62 %	3,68 %	−10,58 %
Current Ratio	16,36	19,85	17,63	11,03
Quick Ratio	−1,29	−1,23	−2,16	−4,72
Equity Ratio	0,71	0,59	0,49	0,51
Gross Profit Margin	13,96 %	13,79 %	14,83 %	16,84 %