AKTIV-PARTNER AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

−6,2 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 164 000	6 071 000	4 545 000	4 850 000
Net Income	−411 000	1 109 000	702 000	479 000
Total Assets	13 411 000	12 319 000	11 133 000	10 427 000
Total Equity	6 627 000	7 038 000	5 929 000	5 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 164 000	6 071 000	4 545 000	4 850 000
Expenditure	5 147 000	4 441 000	3 425 000	3 983 000
Operating Profit	16 000	1 629 000	1 120 000	867 000
Financial Income	0	0	1 000	1 000
Financial Costs	259 000	199 000	214 000	235 000
Financial Balance	−259 000	−199 000	−213 000	−234 000
Earnings Before Tax	−243 000	1 430 000	907 000	632 000
Tax	168 000	321 000	205 000	153 000
Net Income	−411 000	1 109 000	702 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 501 000	7 388 000	6 212 000	5 568 000
Total Current Assets	3 909 000	4 931 000	4 921 000	4 859 000
Total Assets	13 411 000	12 319 000	11 133 000	10 427 000
Total Retained Equity	6 527 000	6 938 000	5 829 000	5 127 000
Total Equity	6 627 000	7 038 000	5 929 000	5 227 000
Total Long-Term Debt	5 885 000	4 104 000	4 354 000	4 604 000
Total Current Debt	899 000	1 177 000	850 000	595 000
Total Equity and Debt	13 411 000	12 319 000	11 133 000	10 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 117 000	6 070 000	4 545 000	4 850 000
Other Income	46 000	0	0	0
Revenue	5 164 000	6 071 000	4 545 000	4 850 000
Cost of Goods Sold	923 000	954 000	638 000	729 000
Salary Costs	2 420 000	2 679 000	1 939 000	2 441 000
Depreciation	30 000	29 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	5 147 000	4 441 000	3 425 000	3 983 000
Operating Profit	16 000	1 629 000	1 120 000	867 000
Financial Income	0	0	1 000	1 000
Financial Costs	259 000	199 000	214 000	235 000
Financial Balance	−259 000	−199 000	−213 000	−234 000
Dividends	0	0	0	0
Net Income	−411 000	1 109 000	702 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 240 000	7 360 000	6 149 000	5 510 000
Machinery and Plant Facilities	22 000	28 000	30 000	58 000
Fixtures	240 000	0	0	0
Total Tangible Assets	9 501 000	7 388 000	6 179 000	5 568 000
Total Fiancial Fixed Assets	0	0	33 000	0
Total Fixed Assets	9 501 000	7 388 000	6 212 000	5 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 411 000	2 118 000	2 371 000	860 000
Total Current Assets	3 909 000	4 931 000	4 921 000	4 859 000
Total Assets	13 411 000	12 319 000	11 133 000	10 427 000
Total Equity	6 627 000	7 038 000	5 929 000	5 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 885 000	4 104 000	4 354 000	4 604 000
Creditors	2 000	22 000	27 000	115 000
Unpaid Taxes	375 000	519 000	386 000	107 000
Dividends	0	0	0	0
Other Current Debt	354 000	314 000	232 000	219 000
Total Current Debt	899 000	1 177 000	850 000	595 000
Total Equity and Debt	13 411 000	12 319 000	11 133 000	10 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	15,76 %	11,84 %	9,16 %
Debt-to-Equity Ratio	0,89	0,58	0,73	0,88
Operating Profit Margin	0,31 %	26,83 %	24,64 %	17,88 %
Current Ratio	4,35	4,19	5,79	8,17
Quick Ratio	4,35	4,19	5,79	8,17
Equity Ratio	0,49	0,57	0,53	0,5
Gross Profit Margin	82,13 %	84,29 %	85,96 %	84,97 %