AKTIVUM AS

1779 HALDEN

Finances

Share Ownership

Return on Equity

−51,08 %

Current Ratio

25,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 619 000	1 335 000	2 866 000
Net Income	−901 000	290 000	28 000	132 000
Total Assets	1 838 000	3 172 000	2 732 000	2 733 000
Total Equity	1 764 000	2 665 000	2 375 000	2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 619 000	1 335 000	2 866 000
Expenditure	2 542 000	1 329 000	1 313 000	2 747 000
Operating Profit	−906 000	289 000	22 000	120 000
Financial Income	7 000	2 000	6 000	13 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	5 000	1 000	6 000	12 000
Earnings Before Tax	−901 000	290 000	28 000	132 000
Tax	0	0	0	0
Net Income	−901 000	290 000	28 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 838 000	3 172 000	2 732 000	2 733 000
Total Assets	1 838 000	3 172 000	2 732 000	2 733 000
Total Retained Equity	1 339 000	2 240 000	1 950 000	1 922 000
Total Equity	1 764 000	2 665 000	2 375 000	2 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	507 000	357 000	386 000
Total Equity and Debt	1 838 000	3 172 000	2 732 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 583 000	149 000	100 000	2 656 000
Other Income	55 000	1 469 000	1 235 000	210 000
Revenue	1 638 000	1 619 000	1 335 000	2 866 000
Cost of Goods Sold	1 278 000	83 000	88 000	1 139 000
Salary Costs	640 000	600 000	694 000	863 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 542 000	1 329 000	1 313 000	2 747 000
Operating Profit	−906 000	289 000	22 000	120 000
Financial Income	7 000	2 000	6 000	13 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	5 000	1 000	6 000	12 000
Dividends	0	0	0	0
Net Income	−901 000	290 000	28 000	132 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 828 000	2 931 000	2 491 000	2 667 000
Total Current Assets	1 838 000	3 172 000	2 732 000	2 733 000
Total Assets	1 838 000	3 172 000	2 732 000	2 733 000
Total Equity	1 764 000	2 665 000	2 375 000	2 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	8 000	24 000
Unpaid Taxes	7 000	44 000	37 000	51 000
Dividends	0	0	0	0
Other Current Debt	59 000	455 000	313 000	311 000
Total Current Debt	73 000	507 000	357 000	386 000
Total Equity and Debt	1 838 000	3 172 000	2 732 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,08 %	10,88 %	1,18 %	5,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,31 %	17,85 %	1,65 %	4,19 %
Current Ratio	25,18	6,26	7,65	7,08
Quick Ratio	25,18	6,26	7,65	7,08
Equity Ratio	0,96	0,84	0,87	0,86
Gross Profit Margin	21,98 %	94,87 %	93,41 %	60,26 %