AKTIVA ØKONOMI AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

104,91 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 201 000	2 817 000	2 703 000	2 017 000
Net Income	427 000	369 000	320 000	171 000
Total Assets	1 268 000	1 047 000	945 000	707 000
Total Equity	407 000	480 000	350 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 201 000	2 817 000	2 703 000	2 017 000
Expenditure	2 650 000	2 351 000	2 292 000	1 790 000
Operating Profit	551 000	466 000	411 000	227 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	552 000	466 000	412 000	228 000
Tax	125 000	97 000	92 000	57 000
Net Income	427 000	369 000	320 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	57 000	57 000	57 000
Total Current Assets	1 241 000	990 000	888 000	650 000
Total Assets	1 268 000	1 047 000	945 000	707 000
Total Retained Equity	377 000	450 000	320 000	280 000
Total Equity	407 000	480 000	350 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	861 000	568 000	594 000	397 000
Total Equity and Debt	1 268 000	1 047 000	945 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 201 000	2 817 000	2 703 000	2 017 000
Other Income	0	0	0	0
Revenue	3 201 000	2 817 000	2 703 000	2 017 000
Cost of Goods Sold	49 000	18 000	0	0
Salary Costs	2 139 000	1 866 000	1 873 000	1 452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 650 000	2 351 000	2 292 000	1 790 000
Operating Profit	551 000	466 000	411 000	227 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	200 000	0	80 000	0
Net Income	427 000	369 000	320 000	171 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	57 000	57 000	57 000
Total Fixed Assets	27 000	57 000	57 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	661 000	516 000	294 000
Total Current Assets	1 241 000	990 000	888 000	650 000
Total Assets	1 268 000	1 047 000	945 000	707 000
Total Equity	407 000	480 000	350 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	92 000	71 000	49 000
Unpaid Taxes	273 000	213 000	214 000	165 000
Dividends	200 000	0	80 000	0
Other Current Debt	383 000	166 000	218 000	126 000
Total Current Debt	861 000	568 000	594 000	397 000
Total Equity and Debt	1 268 000	1 047 000	945 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,91 %	76,88 %	91,43 %	55,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,21 %	16,54 %	15,21 %	11,25 %
Current Ratio	1,44	1,74	1,49	1,64
Quick Ratio	1,44	1,74	1,49	1,64
Equity Ratio	0,32	0,46	0,37	0,44
Gross Profit Margin	98,47 %	99,36 %	100 %	100 %