company

AKTIV GRUPP AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 905 000	1 534 000	360 000	108 000
Net Income	73 000	597 000	67 000	−26 000
Total Assets	2 331 000	1 121 000	202 000	56 000
Total Equity	761 000	689 000	92 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 905 000	1 534 000	360 000	108 000
Expenditure	2 751 000	743 000	275 000	134 000
Operating Profit	154 000	791 000	86 000	−26 000
Financial Income	0	0	0	0
Financial Costs	40 000	1 000	0	0
Financial Balance	−40 000	−1 000	0	0
Earnings Before Tax	115 000	790 000	86 000	−26 000
Tax	42 000	193 000	19 000	0
Net Income	73 000	597 000	67 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 808 000	14 000	18 000	0
Total Current Assets	523 000	1 107 000	184 000	56 000
Total Assets	2 331 000	1 121 000	202 000	56 000
Total Retained Equity	731 000	659 000	62 000	−5 000
Total Equity	761 000	689 000	92 000	25 000
Total Long-Term Debt	1 146 000	0	−2 000	0
Total Current Debt	424 000	432 000	113 000	31 000
Total Equity and Debt	2 331 000	1 121 000	202 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 905 000	1 534 000	360 000	108 000
Other Income	0	0	0	0
Revenue	2 905 000	1 534 000	360 000	108 000
Cost of Goods Sold	8 000	0	30 000	0
Salary Costs	2 245 000	443 000	153 000	72 000
Depreciation	63 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 751 000	743 000	275 000	134 000
Operating Profit	154 000	791 000	86 000	−26 000
Financial Income	0	0	0	0
Financial Costs	40 000	1 000	0	0
Financial Balance	−40 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	73 000	597 000	67 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 659 000	0	0	0
Machinery and Plant Facilities	0	0	18 000	0
Fixtures	59 000	14 000	0	0
Total Tangible Assets	1 718 000	14 000	18 000	0
Total Fiancial Fixed Assets	90 000	0	0	0
Total Fixed Assets	1 808 000	14 000	18 000	0
Stock	7 000	7 000	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	670 000	59 000	53 000
Total Current Assets	523 000	1 107 000	184 000	56 000
Total Assets	2 331 000	1 121 000	202 000	56 000
Total Equity	761 000	689 000	92 000	25 000
Short-Term Group Debt	0	46 000	0	0
Total Long-Term Debt	1 146 000	0	−2 000	0
Creditors	16 000	10 000	1 000	0
Unpaid Taxes	162 000	195 000	82 000	18 000
Dividends	0	0	0	0
Other Current Debt	204 000	−11 000	11 000	13 000
Total Current Debt	424 000	432 000	113 000	31 000
Total Equity and Debt	2 331 000	1 121 000	202 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	86,65 %	72,83 %	−104 %
Debt-to-Equity Ratio	1,51	0	−0,02	0
Operating Profit Margin	5,3 %	51,56 %	23,89 %	−24,07 %
Current Ratio	1,23	2,56	1,63	1,81
Quick Ratio	1,25	2,6	1,63	1,81
Equity Ratio	0,33	0,61	0,46	0,45
Gross Profit Margin	99,72 %	100 %	91,67 %	100 %

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