AKTIV HMS PROSJEKT AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

70,34 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 510 000	13 588 000	10 222 000	8 407 000
Net Income	2 021 000	2 178 000	1 460 000	852 000
Total Assets	7 088 000	6 324 000	4 012 000	2 953 000
Total Equity	2 873 000	2 852 000	674 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 510 000	13 588 000	10 222 000	8 407 000
Expenditure	15 867 000	10 768 000	8 329 000	7 293 000
Operating Profit	2 643 000	2 820 000	1 893 000	1 114 000
Financial Income	4 000	5 000	5 000	3 000
Financial Costs	25 000	11 000	15 000	23 000
Financial Balance	−21 000	−6 000	−10 000	−20 000
Earnings Before Tax	2 622 000	2 814 000	1 882 000	1 094 000
Tax	601 000	635 000	422 000	242 000
Net Income	2 021 000	2 178 000	1 460 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 015 000	329 000	456 000
Total Current Assets	5 804 000	5 309 000	3 683 000	2 497 000
Total Assets	7 088 000	6 324 000	4 012 000	2 953 000
Total Retained Equity	2 843 000	2 822 000	644 000	184 000
Total Equity	2 873 000	2 852 000	674 000	214 000
Total Long-Term Debt	351 000	200 000	261 000	351 000
Total Current Debt	3 864 000	3 272 000	3 077 000	2 388 000
Total Equity and Debt	7 088 000	6 324 000	4 012 000	2 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 638 000	13 495 000	10 222 000	8 272 000
Other Income	872 000	93 000	0	136 000
Revenue	18 510 000	13 588 000	10 222 000	8 407 000
Cost of Goods Sold	9 133 000	5 792 000	3 994 000	3 559 000
Salary Costs	5 015 000	3 784 000	3 476 000	2 842 000
Depreciation	171 000	216 000	146 000	112 000
Impairment	0	0	0	0
Expenditure	15 867 000	10 768 000	8 329 000	7 293 000
Operating Profit	2 643 000	2 820 000	1 893 000	1 114 000
Financial Income	4 000	5 000	5 000	3 000
Financial Costs	25 000	11 000	15 000	23 000
Financial Balance	−21 000	−6 000	−10 000	−20 000
Dividends	2 000 000	0	1 000 000	800 000
Net Income	2 021 000	2 178 000	1 460 000	852 000

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	388 000	402 000	0	0
Fixtures	844 000	613 000	329 000	456 000
Total Tangible Assets	1 233 000	1 015 000	329 000	456 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	1 284 000	1 015 000	329 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 613 000	3 205 000	2 336 000	1 210 000
Total Current Assets	5 804 000	5 309 000	3 683 000	2 497 000
Total Assets	7 088 000	6 324 000	4 012 000	2 953 000
Total Equity	2 873 000	2 852 000	674 000	214 000
Short-Term Group Debt	186 000	472 000	0	0
Total Long-Term Debt	351 000	200 000	261 000	351 000
Creditors	1 626 000	1 126 000	711 000	415 000
Unpaid Taxes	707 000	550 000	476 000	541 000
Dividends	2 000 000	0	1 000 000	800 000
Other Current Debt	727 000	508 000	456 000	388 000
Total Current Debt	3 864 000	3 272 000	3 077 000	2 388 000
Total Equity and Debt	7 088 000	6 324 000	4 012 000	2 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,34 %	76,37 %	216,62 %	398,13 %
Debt-to-Equity Ratio	0,12	0,07	0,39	1,64
Operating Profit Margin	14,28 %	20,75 %	18,52 %	13,25 %
Current Ratio	1,5	1,62	1,2	1,05
Quick Ratio	1,5	1,62	1,2	1,05
Equity Ratio	0,41	0,45	0,17	0,07
Gross Profit Margin	50,66 %	57,37 %	60,93 %	57,67 %