ACTIVESPORT AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

69,57 %

Current Ratio

0,94

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	452 000	171 000	411 000
Net Income	−80 000	78 000	−107 000	−56 000
Total Assets	260 000	455 000	644 000	769 000
Total Equity	−115 000	−35 000	−113 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	452 000	171 000	411 000
Expenditure	200 000	333 000	270 000	442 000
Operating Profit	−90 000	119 000	−99 000	−32 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	38 000	42 000
Financial Balance	−14 000	−18 000	−38 000	−42 000
Earnings Before Tax	−103 000	100 000	−137 000	−74 000
Tax	−23 000	22 000	−30 000	−18 000
Net Income	−80 000	78 000	−107 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	38 000	60 000	30 000
Total Current Assets	199 000	417 000	583 000	739 000
Total Assets	260 000	455 000	644 000	769 000
Total Retained Equity	−136 000	−55 000	−134 000	−27 000
Total Equity	−115 000	−35 000	−113 000	−6 000
Total Long-Term Debt	165 000	225 000	600 000	655 000
Total Current Debt	211 000	265 000	157 000	120 000
Total Equity and Debt	260 000	455 000	644 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	452 000	171 000	411 000
Other Income	0	0	0	0
Revenue	109 000	452 000	171 000	411 000
Cost of Goods Sold	113 000	245 000	187 000	229 000
Salary Costs	2 000	1 000	0	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	333 000	270 000	442 000
Operating Profit	−90 000	119 000	−99 000	−32 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	38 000	42 000
Financial Balance	−14 000	−18 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	−80 000	78 000	−107 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	38 000	60 000	30 000
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	61 000	38 000	60 000	30 000
Stock	137 000	171 000	269 000	234 000
Total Investments	0	0	0	0
Cash, Bank	22 000	21 000	235 000	272 000
Total Current Assets	199 000	417 000	583 000	739 000
Total Assets	260 000	455 000	644 000	769 000
Total Equity	−115 000	−35 000	−113 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	225 000	600 000	655 000
Creditors	45 000	0	36 000	4 000
Unpaid Taxes	11 000	60 000	4 000	32 000
Dividends	0	0	0	0
Other Current Debt	155 000	205 000	117 000	84 000
Total Current Debt	211 000	265 000	157 000	120 000
Total Equity and Debt	260 000	455 000	644 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,57 %	−222,86 %	94,69 %	933,33 %
Debt-to-Equity Ratio	−1,43	−6,43	−5,31	−109,17
Operating Profit Margin	−82,57 %	26,33 %	−57,89 %	−7,79 %
Current Ratio	0,94	1,57	3,71	6,16
Quick Ratio	2,69	4,44	−5,21	−6,48
Equity Ratio	−0,44	−0,08	−0,18	−0,01
Gross Profit Margin	−3,67 %	45,8 %	−9,36 %	44,28 %