AKTIV TOMTEUTVIKLING AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

26,76 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 833 000	3 113 000	2 830 000	2 769 000
Net Income	1 705 000	564 000	342 000	340 000
Total Assets	12 695 000	7 235 000	6 338 000	3 370 000
Total Equity	6 371 000	877 000	313 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 833 000	3 113 000	2 830 000	2 769 000
Expenditure	6 686 000	2 253 000	2 285 000	2 214 000
Operating Profit	2 148 000	860 000	545 000	555 000
Financial Income	59 000	3 000	3 000	1 000
Financial Costs	21 000	140 000	146 000	216 000
Financial Balance	38 000	−137 000	−143 000	−215 000
Earnings Before Tax	2 186 000	723 000	402 000	340 000
Tax	481 000	159 000	60 000	0
Net Income	1 705 000	564 000	342 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 695 000	7 235 000	6 338 000	3 370 000
Total Assets	12 695 000	7 235 000	6 338 000	3 370 000
Total Retained Equity	6 161 000	777 000	213 000	−129 000
Total Equity	6 371 000	877 000	313 000	−29 000
Total Long-Term Debt	2 398 000	0	0	0
Total Current Debt	3 926 000	6 357 000	6 025 000	3 399 000
Total Equity and Debt	12 695 000	7 235 000	6 338 000	3 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 833 000	3 113 000	2 830 000	2 769 000
Revenue	8 833 000	3 113 000	2 830 000	2 769 000
Cost of Goods Sold	6 428 000	2 225 000	2 251 000	2 184 000
Salary Costs	0	0	0	0
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 686 000	2 253 000	2 285 000	2 214 000
Operating Profit	2 148 000	860 000	545 000	555 000
Financial Income	59 000	3 000	3 000	1 000
Financial Costs	21 000	140 000	146 000	216 000
Financial Balance	38 000	−137 000	−143 000	−215 000
Dividends	2 900 000	0	0	0
Net Income	1 705 000	564 000	342 000	340 000

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	7 025 000	7 085 000	5 874 000	2 587 000
Total Investments	0	0	0	0
Cash, Bank	3 063 000	143 000	458 000	774 000
Total Current Assets	12 695 000	7 235 000	6 338 000	3 370 000
Total Assets	12 695 000	7 235 000	6 338 000	3 370 000
Total Equity	6 371 000	877 000	313 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 398 000	0	0	0
Creditors	256 000	107 000	158 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	2 900 000	0	0	0
Other Current Debt	38 000	6 091 000	4 960 000	1 611 000
Total Current Debt	3 926 000	6 357 000	6 025 000	3 399 000
Total Equity and Debt	12 695 000	7 235 000	6 338 000	3 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	64,31 %	109,27 %	−1 172,41 %
Debt-to-Equity Ratio	0,38	0	0	−0
Operating Profit Margin	24,32 %	27,63 %	19,26 %	20,04 %
Current Ratio	3,23	1,14	1,05	0,99
Quick Ratio	−4,1	−9,94	41,97	4,15
Equity Ratio	0,5	0,12	0,05	−0,01
Gross Profit Margin	27,23 %	28,53 %	20,46 %	21,13 %