TE AKTIVA AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

78,43 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 509 000	2 016 000	1 188 000	1 759 000
Net Income	920 000	480 000	293 000	670 000
Total Assets	2 088 000	996 000	517 000	1 150 000
Total Equity	1 173 000	413 000	133 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 509 000	2 016 000	1 188 000	1 759 000
Expenditure	1 330 000	1 401 000	810 000	954 000
Operating Profit	1 179 000	615 000	379 000	805 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	1 180 000	615 000	378 000	805 000
Tax	260 000	135 000	85 000	135 000
Net Income	920 000	480 000	293 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 088 000	996 000	517 000	1 150 000
Total Assets	2 088 000	996 000	517 000	1 150 000
Total Retained Equity	1 139 000	379 000	99 000	739 000
Total Equity	1 173 000	413 000	133 000	774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	914 000	583 000	383 000	377 000
Total Equity and Debt	2 088 000	996 000	517 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 509 000	2 016 000	1 188 000	1 759 000
Other Income	0	0	0	0
Revenue	2 509 000	2 016 000	1 188 000	1 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 233 000	1 298 000	692 000	856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 330 000	1 401 000	810 000	954 000
Operating Profit	1 179 000	615 000	379 000	805 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	160 000	200 000	0	0
Net Income	920 000	480 000	293 000	670 000

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	1 653 000	996 000	517 000	886 000
Total Current Assets	2 088 000	996 000	517 000	1 150 000
Total Assets	2 088 000	996 000	517 000	1 150 000
Total Equity	1 173 000	413 000	133 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−3 000	0	0
Unpaid Taxes	255 000	183 000	152 000	141 000
Dividends	160 000	200 000	0	0
Other Current Debt	400 000	267 000	146 000	101 000
Total Current Debt	914 000	583 000	383 000	377 000
Total Equity and Debt	2 088 000	996 000	517 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,43 %	116,22 %	220,3 %	86,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,99 %	30,51 %	31,9 %	45,76 %
Current Ratio	2,28	1,71	1,35	3,05
Quick Ratio	2,28	1,71	1,35	3,05
Equity Ratio	0,56	0,41	0,26	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %