ACTIVENESS AS

1366 LYSAKER

Finances

Return on Equity

−10,7 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	638 000	437 000	481 000
Net Income	−80 000	20 000	−134 000	62 000
Total Assets	1 080 000	1 085 000	927 000	1 069 000
Total Equity	748 000	828 000	809 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	638 000	437 000	481 000
Expenditure	1 269 000	825 000	641 000	420 000
Operating Profit	−469 000	−187 000	−204 000	61 000
Financial Income	398 000	167 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	397 000	167 000	1 000	0
Earnings Before Tax	−72 000	−21 000	−203 000	62 000
Tax	8 000	−40 000	−69 000	0
Net Income	−80 000	20 000	−134 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	1 043 000	95 000	5 000
Total Current Assets	59 000	42 000	833 000	1 064 000
Total Assets	1 080 000	1 085 000	927 000	1 069 000
Total Retained Equity	−152 000	−72 000	−91 000	43 000
Total Equity	748 000	828 000	809 000	943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	257 000	119 000	126 000
Total Equity and Debt	1 080 000	1 085 000	927 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	638 000	437 000	481 000
Other Income	0	0	0	0
Revenue	801 000	638 000	437 000	481 000
Cost of Goods Sold	0	0	38 000	7 000
Salary Costs	861 000	487 000	323 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 269 000	825 000	641 000	420 000
Operating Profit	−469 000	−187 000	−204 000	61 000
Financial Income	398 000	167 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	397 000	167 000	1 000	0
Dividends	0	0	0	0
Net Income	−80 000	20 000	−134 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	109 000	69 000	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	921 000	934 000	26 000	5 000
Total Fixed Assets	1 021 000	1 043 000	95 000	5 000
Stock	0	0	0	0
Total Investments	0	0	800 000	800 000
Cash, Bank	26 000	34 000	30 000	264 000
Total Current Assets	59 000	42 000	833 000	1 064 000
Total Assets	1 080 000	1 085 000	927 000	1 069 000
Total Equity	748 000	828 000	809 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	98 000	84 000	76 000
Unpaid Taxes	65 000	69 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	90 000	30 000	50 000
Total Current Debt	332 000	257 000	119 000	126 000
Total Equity and Debt	1 080 000	1 085 000	927 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	2,42 %	−16,56 %	6,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,55 %	−29,31 %	−46,68 %	12,68 %
Current Ratio	0,18	0,16	7	8,44
Quick Ratio	0,18	0,16	7	8,44
Equity Ratio	0,69	0,76	0,87	0,88
Gross Profit Margin	100 %	100 %	91,3 %	98,54 %