AKTIVUM UTVIKLING AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 099 000	7 227 000	6 280 000	5 676 000
Net Income	−20 000	40 000	669 000	240 000
Total Assets	3 991 000	3 176 000	2 581 000	1 658 000
Total Equity	1 574 000	1 594 000	1 553 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 099 000	7 227 000	6 280 000	5 676 000
Expenditure	8 108 000	7 183 000	5 612 000	5 437 000
Operating Profit	−8 000	44 000	669 000	240 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	0	0
Financial Balance	−12 000	−3 000	0	0
Earnings Before Tax	−20 000	40 000	669 000	240 000
Tax	0	0	0	0
Net Income	−20 000	40 000	669 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	479 000	193 000	0
Total Current Assets	3 621 000	2 697 000	2 389 000	1 658 000
Total Assets	3 991 000	3 176 000	2 581 000	1 658 000
Total Retained Equity	1 074 000	1 094 000	1 053 000	384 000
Total Equity	1 574 000	1 594 000	1 553 000	884 000
Total Long-Term Debt	230 000	287 000	0	0
Total Current Debt	2 186 000	1 296 000	1 028 000	773 000
Total Equity and Debt	3 991 000	3 176 000	2 581 000	1 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 082 000	3 409 000	3 023 000	2 268 000
Other Income	4 017 000	3 818 000	3 258 000	3 409 000
Revenue	8 099 000	7 227 000	6 280 000	5 676 000
Cost of Goods Sold	407 000	308 000	212 000	177 000
Salary Costs	3 237 000	3 187 000	2 371 000	2 350 000
Depreciation	110 000	63 000	7 000	0
Impairment	0	0	0	0
Expenditure	8 108 000	7 183 000	5 612 000	5 437 000
Operating Profit	−8 000	44 000	669 000	240 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	0	0
Financial Balance	−12 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−20 000	40 000	669 000	240 000

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	370 000	479 000	193 000	0
Total Tangible Assets	370 000	479 000	193 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	479 000	193 000	0
Stock	39 000	66 000	74 000	77 000
Total Investments	0	0	0	0
Cash, Bank	1 619 000	1 145 000	1 161 000	409 000
Total Current Assets	3 621 000	2 697 000	2 389 000	1 658 000
Total Assets	3 991 000	3 176 000	2 581 000	1 658 000
Total Equity	1 574 000	1 594 000	1 553 000	884 000
Short-Term Group Debt	402 000	330 000	0	11 000
Total Long-Term Debt	230 000	287 000	0	0
Creditors	1 188 000	398 000	540 000	284 000
Unpaid Taxes	292 000	286 000	275 000	185 000
Dividends	0	0	0	0
Other Current Debt	304 000	281 000	213 000	293 000
Total Current Debt	2 186 000	1 296 000	1 028 000	773 000
Total Equity and Debt	3 991 000	3 176 000	2 581 000	1 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	2,51 %	43,08 %	27,15 %
Debt-to-Equity Ratio	0,15	0,18	0	0
Operating Profit Margin	−0,1 %	0,61 %	10,65 %	4,23 %
Current Ratio	1,66	2,08	2,32	2,14
Quick Ratio	1,69	2,19	2,5	2,38
Equity Ratio	0,39	0,5	0,6	0,53
Gross Profit Margin	94,97 %	95,74 %	96,62 %	96,88 %