ACTIVE TRENING AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−13,21 %

Current Ratio

61,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	981 000	1 210 000	1 385 000
Net Income	−51 000	−154 000	67 000	65 000
Total Assets	392 000	514 000	635 000	624 000
Total Equity	386 000	437 000	591 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	981 000	1 210 000	1 385 000
Expenditure	1 112 000	1 132 000	1 123 000	1 301 000
Operating Profit	−51 000	−150 000	86 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 000	−150 000	86 000	84 000
Tax	0	4 000	19 000	19 000
Net Income	−51 000	−154 000	67 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	57 000	94 000	129 000
Total Current Assets	368 000	458 000	541 000	495 000
Total Assets	392 000	514 000	635 000	624 000
Total Retained Equity	186 000	237 000	391 000	324 000
Total Equity	386 000	437 000	591 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	78 000	44 000	100 000
Total Equity and Debt	392 000	514 000	635 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	878 000	1 143 000	1 385 000
Other Income	21 000	103 000	66 000	0
Revenue	1 060 000	981 000	1 210 000	1 385 000
Cost of Goods Sold	296 000	266 000	296 000	358 000
Salary Costs	33 000	115 000	108 000	138 000
Depreciation	33 000	33 000	37 000	39 000
Impairment	0	0	0	0
Expenditure	1 112 000	1 132 000	1 123 000	1 301 000
Operating Profit	−51 000	−150 000	86 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	−154 000	67 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	57 000	90 000	127 000
Total Tangible Assets	24 000	57 000	90 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	57 000	94 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	447 000	541 000	495 000
Total Current Assets	368 000	458 000	541 000	495 000
Total Assets	392 000	514 000	635 000	624 000
Total Equity	386 000	437 000	591 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	40 000	10 000	23 000
Unpaid Taxes	1 000	7 000	2 000	47 000
Dividends	0	0	0	0
Other Current Debt	3 000	30 000	11 000	13 000
Total Current Debt	6 000	78 000	44 000	100 000
Total Equity and Debt	392 000	514 000	635 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,21 %	−35,24 %	11,34 %	12,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,81 %	−15,29 %	7,11 %	6,06 %
Current Ratio	61,33	5,87	12,3	4,95
Quick Ratio	61,33	5,87	12,3	4,95
Equity Ratio	0,98	0,85	0,93	0,84
Gross Profit Margin	72,08 %	72,88 %	75,54 %	74,15 %