AKTIV VEILEDNING AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

37,88 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 002 000	2 008 000	1 688 000
Net Income	578 000	469 000	492 000	−5 000
Total Assets	1 977 000	1 329 000	930 000	272 000
Total Equity	1 526 000	948 000	479 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 002 000	2 008 000	1 688 000
Expenditure	1 263 000	1 395 000	1 408 000	1 693 000
Operating Profit	741 000	607 000	599 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	740 000	607 000	599 000	−5 000
Tax	163 000	138 000	108 000	0
Net Income	578 000	469 000	492 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	13 000	16 000	18 000
Total Current Assets	1 967 000	1 315 000	914 000	254 000
Total Assets	1 977 000	1 329 000	930 000	272 000
Total Retained Equity	1 503 000	925 000	456 000	−36 000
Total Equity	1 526 000	948 000	479 000	−13 000
Total Long-Term Debt	2 000	3 000	3 000	0
Total Current Debt	449 000	377 000	447 000	285 000
Total Equity and Debt	1 977 000	1 329 000	930 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 996 000	2 002 000	2 008 000	1 688 000
Other Income	7 000	0	0	0
Revenue	2 003 000	2 002 000	2 008 000	1 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 176 000	1 231 000	1 219 000	1 524 000
Depreciation	3 000	2 000	3 000	7 000
Impairment	0	0	0	0
Expenditure	1 263 000	1 395 000	1 408 000	1 693 000
Operating Profit	741 000	607 000	599 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	578 000	469 000	492 000	−5 000

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	11 000	13 000	16 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	13 000	16 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	13 000	16 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 944 000	1 292 000	878 000	224 000
Total Current Assets	1 967 000	1 315 000	914 000	254 000
Total Assets	1 977 000	1 329 000	930 000	272 000
Total Equity	1 526 000	948 000	479 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	78 000	60 000	74 000	83 000
Dividends	0	0	0	0
Other Current Debt	208 000	179 000	267 000	201 000
Total Current Debt	449 000	377 000	447 000	285 000
Total Equity and Debt	1 977 000	1 329 000	930 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,88 %	49,47 %	102,71 %	38,46 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	36,99 %	30,32 %	29,83 %	−0,24 %
Current Ratio	4,38	3,49	2,04	0,89
Quick Ratio	4,38	3,49	2,04	0,89
Equity Ratio	0,77	0,71	0,52	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %