AKTIV PROSJEKTMEGLING VESTLAND AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 775 000	17 389 000	9 031 000	12 528 000
Net Income	185 000	2 189 000	−883 000	1 329 000
Total Assets	6 571 000	9 232 000	8 115 000	9 362 000
Total Equity	2 501 000	5 317 000	5 628 000	6 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 775 000	17 389 000	9 031 000	12 528 000
Expenditure	13 756 000	14 564 000	10 163 000	10 877 000
Operating Profit	18 000	2 825 000	−1 131 000	1 652 000
Financial Income	252 000	11 000	11 000	59 000
Financial Costs	10 000	6 000	1 000	3 000
Financial Balance	242 000	5 000	10 000	56 000
Earnings Before Tax	261 000	2 830 000	−1 121 000	1 709 000
Tax	76 000	641 000	−237 000	380 000
Net Income	185 000	2 189 000	−883 000	1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	44 000	224 000	104 000
Total Current Assets	6 514 000	9 188 000	7 891 000	9 258 000
Total Assets	6 571 000	9 232 000	8 115 000	9 362 000
Total Retained Equity	2 197 000	5 012 000	5 324 000	6 207 000
Total Equity	2 501 000	5 317 000	5 628 000	6 511 000
Total Long-Term Debt	0	0	8 000	8 000
Total Current Debt	4 069 000	3 915 000	2 479 000	2 842 000
Total Equity and Debt	6 571 000	9 232 000	8 115 000	9 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 227 000	16 764 000	8 733 000	11 721 000
Other Income	548 000	625 000	298 000	808 000
Revenue	13 775 000	17 389 000	9 031 000	12 528 000
Cost of Goods Sold	1 804 000	1 845 000	1 681 000	903 000
Salary Costs	8 074 000	8 380 000	5 851 000	6 699 000
Depreciation	10 000	22 000	29 000	43 000
Impairment	0	0	0	0
Expenditure	13 756 000	14 564 000	10 163 000	10 877 000
Operating Profit	18 000	2 825 000	−1 131 000	1 652 000
Financial Income	252 000	11 000	11 000	59 000
Financial Costs	10 000	6 000	1 000	3 000
Financial Balance	242 000	5 000	10 000	56 000
Dividends	3 000 000	2 500 000	0	0
Net Income	185 000	2 189 000	−883 000	1 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	34 000	32 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	10 000	33 000	61 000
Total Tangible Assets	23 000	10 000	33 000	61 000
Total Fiancial Fixed Assets	0	0	160 000	0
Total Fixed Assets	56 000	44 000	224 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 458 000	5 459 000	2 642 000	2 534 000
Total Current Assets	6 514 000	9 188 000	7 891 000	9 258 000
Total Assets	6 571 000	9 232 000	8 115 000	9 362 000
Total Equity	2 501 000	5 317 000	5 628 000	6 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	8 000
Creditors	867 000	580 000	473 000	488 000
Unpaid Taxes	1 739 000	1 822 000	1 333 000	1 308 000
Dividends	3 000 000	2 500 000	0	0
Other Current Debt	1 388 000	871 000	672 000	667 000
Total Current Debt	4 069 000	3 915 000	2 479 000	2 842 000
Total Equity and Debt	6 571 000	9 232 000	8 115 000	9 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	41,17 %	−15,69 %	20,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	16,25 %	−12,52 %	13,19 %
Current Ratio	1,6	2,35	3,18	3,26
Quick Ratio	1,6	2,35	3,18	3,26
Equity Ratio	0,38	0,58	0,69	0,7
Gross Profit Margin	86,9 %	89,39 %	81,39 %	92,79 %