ACTIVE MARINE AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

48,81 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 909 000	1 837 000	1 829 000	2 055 000
Net Income	473 000	332 000	150 000	101 000
Total Assets	1 425 000	1 548 000	1 151 000	1 020 000
Total Equity	969 000	496 000	764 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 909 000	1 837 000	1 829 000	2 055 000
Expenditure	1 269 000	1 402 000	1 783 000	1 807 000
Operating Profit	640 000	435 000	45 000	247 000
Financial Income	0	35 000	117 000	9 000
Financial Costs	26 000	42 000	3 000	101 000
Financial Balance	−26 000	−7 000	114 000	−92 000
Earnings Before Tax	614 000	428 000	159 000	155 000
Tax	141 000	96 000	10 000	54 000
Net Income	473 000	332 000	150 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	14 000	21 000
Total Current Assets	1 425 000	1 541 000	1 137 000	999 000
Total Assets	1 425 000	1 548 000	1 151 000	1 020 000
Total Retained Equity	876 000	403 000	670 000	521 000
Total Equity	969 000	496 000	764 000	614 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	456 000	1 050 000	386 000	405 000
Total Equity and Debt	1 425 000	1 548 000	1 151 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 909 000	1 837 000	1 829 000	2 055 000
Other Income	0	0	0	0
Revenue	1 909 000	1 837 000	1 829 000	2 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 153 000	1 337 000	1 726 000	1 751 000
Depreciation	7 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	1 269 000	1 402 000	1 783 000	1 807 000
Operating Profit	640 000	435 000	45 000	247 000
Financial Income	0	35 000	117 000	9 000
Financial Costs	26 000	42 000	3 000	101 000
Financial Balance	−26 000	−7 000	114 000	−92 000
Dividends	0	600 000	0	0
Net Income	473 000	332 000	150 000	101 000

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	7 000	14 000	21 000
Total Tangible Assets	0	7 000	14 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	14 000	21 000
Stock	0	0	0	0
Total Investments	0	199 000	108 000	81 000
Cash, Bank	1 005 000	1 136 000	861 000	724 000
Total Current Assets	1 425 000	1 541 000	1 137 000	999 000
Total Assets	1 425 000	1 548 000	1 151 000	1 020 000
Total Equity	969 000	496 000	764 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	4 000	15 000	12 000	5 000
Unpaid Taxes	185 000	183 000	187 000	167 000
Dividends	0	600 000	0	0
Other Current Debt	125 000	158 000	177 000	179 000
Total Current Debt	456 000	1 050 000	386 000	405 000
Total Equity and Debt	1 425 000	1 548 000	1 151 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,81 %	66,94 %	19,63 %	16,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,53 %	23,68 %	2,46 %	12,02 %
Current Ratio	3,13	1,47	2,95	2,47
Quick Ratio	3,13	1,47	2,95	2,47
Equity Ratio	0,68	0,32	0,66	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %