AKTIV SERVICEPARTNER AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	2 397 000	1 886 000	3 605 000
Net Income	2 000	38 000	−104 000	46 000
Total Assets	592 000	926 000	838 000	1 418 000
Total Equity	477 000	475 000	436 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	2 397 000	1 886 000	3 605 000
Expenditure	1 324 000	2 341 000	1 997 000	3 515 000
Operating Profit	13 000	57 000	−111 000	90 000
Financial Income	1 000	1 000	5 000	1 000
Financial Costs	11 000	5 000	17 000	33 000
Financial Balance	−10 000	−4 000	−12 000	−32 000
Earnings Before Tax	3 000	53 000	−124 000	59 000
Tax	1 000	15 000	−20 000	13 000
Net Income	2 000	38 000	−104 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	592 000	926 000	838 000	1 418 000
Total Assets	592 000	926 000	838 000	1 418 000
Total Retained Equity	377 000	375 000	336 000	441 000
Total Equity	477 000	475 000	436 000	541 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	115 000	451 000	402 000	875 000
Total Equity and Debt	592 000	926 000	838 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 337 000	2 397 000	1 886 000	3 605 000
Other Income	0	0	0	0
Revenue	1 337 000	2 397 000	1 886 000	3 605 000
Cost of Goods Sold	601 000	529 000	708 000	971 000
Salary Costs	467 000	1 408 000	911 000	1 972 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 324 000	2 341 000	1 997 000	3 515 000
Operating Profit	13 000	57 000	−111 000	90 000
Financial Income	1 000	1 000	5 000	1 000
Financial Costs	11 000	5 000	17 000	33 000
Financial Balance	−10 000	−4 000	−12 000	−32 000
Dividends	0	0	0	85 000
Net Income	2 000	38 000	−104 000	46 000

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	464 000	558 000	275 000	180 000
Total Current Assets	592 000	926 000	838 000	1 418 000
Total Assets	592 000	926 000	838 000	1 418 000
Total Equity	477 000	475 000	436 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	47 000	135 000	180 000	360 000
Unpaid Taxes	25 000	175 000	140 000	240 000
Dividends	0	0	0	85 000
Other Current Debt	42 000	127 000	82 000	190 000
Total Current Debt	115 000	451 000	402 000	875 000
Total Equity and Debt	592 000	926 000	838 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	8 %	−23,85 %	8,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,97 %	2,38 %	−5,89 %	2,5 %
Current Ratio	5,15	2,05	2,08	1,62
Quick Ratio	5,15	2,05	2,08	1,62
Equity Ratio	0,81	0,51	0,52	0,38
Gross Profit Margin	55,05 %	77,93 %	62,46 %	73,07 %